Below, a list of constituents for QDVL (iShares € Corp Bond 0-3yr ESG UCITS ETF) is shown. In total, QDVL consists of 1194 securities.
Note: The data shown here is as of date Nov 24, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 39.920.324,75 | 108.0 | 10134.0 | 7.0 | nan | 381.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Bankwesen | 11.425.365,05 | 31.0 | 10058.0 | 157.0 | 14.Jul.2025 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 9.761.008,72 | 26.0 | 9486.0 | 225.0 | 23.Mär.2026 | 125.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.760.837,42 | 26.0 | 9331.0 | 222.0 | 11.Mär.2027 | 109.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 9.213.777,84 | 25.0 | 9573.0 | 179.0 | 13.Okt.2026 | 213.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 8.931.836,43 | 24.0 | 9822.0 | 128.0 | 02.Apr.2026 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 8.892.291,50 | 24.0 | 10066.0 | 80.0 | 16.Sep.2024 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.577.775,39 | 23.0 | 9873.0 | 46.0 | 15.Mai.2024 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.553.748,27 | 23.0 | 9543.0 | 204.0 | 23.Jan.2027 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.540.109,30 | 23.0 | 9425.0 | 259.0 | 27.Jul.2026 | 163.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.384.949,76 | 23.0 | 9944.0 | 17.0 | 25.Jan.2024 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.363.318,48 | 23.0 | 9914.0 | 128.0 | 27.Mär.2025 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.313.278,69 | 23.0 | 9647.0 | 240.0 | 15.Jun.2027 | 302.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 8.087.267,05 | 22.0 | 9955.0 | 34.0 | 02.Apr.2025 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.995.300,67 | 22.0 | 9560.0 | 187.0 | 27.Okt.2026 | 195.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.973.228,90 | 22.0 | 8956.0 | 286.0 | 29.Okt.2027 | 41.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.957.750,78 | 22.0 | 9757.0 | 77.0 | 06.Sep.2024 | 88.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 7.870.778,07 | 21.0 | 9548.0 | 165.0 | 24.Jul.2026 | 150.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 7.774.142,07 | 21.0 | 9866.0 | 38.0 | 17.Apr.2025 | 125.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 7.635.902,57 | 21.0 | 9611.0 | 265.0 | 25.Aug.2026 | 220.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.367.628,98 | 20.0 | 9095.0 | 242.0 | 11.Mai.2026 | 1.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.178.463,56 | 19.0 | 9934.0 | 201.0 | 16.Jan.2026 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.123.483,49 | 19.0 | 9936.0 | 22.0 | 15.Feb.2024 | 125.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 7.045.269,00 | 19.0 | 9150.0 | 199.0 | 01.Dez.2025 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.013.800,91 | 19.0 | 9557.0 | 146.0 | 23.Mai.2025 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.987.527,69 | 19.0 | 9524.0 | 156.0 | 06.Jul.2026 | 125.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.953.397,80 | 19.0 | 9679.0 | 141.0 | 08.Mai.2026 | 210.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.900.648,11 | 19.0 | 9359.0 | 230.0 | 10.Apr.2026 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.885.272,22 | 19.0 | 9441.0 | 204.0 | 05.Jan.2026 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.857.184,18 | 19.0 | 9767.0 | 127.0 | 18.Mär.2025 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.851.512,92 | 19.0 | 9417.0 | 232.0 | 04.Mai.2027 | 178.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.847.905,21 | 19.0 | 9491.0 | 27.0 | 29.Jan.2026 | 25.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 6.823.084,11 | 18.0 | 9612.0 | 195.0 | 01.Dez.2025 | 138.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.792.351,45 | 18.0 | 9117.0 | 231.0 | 31.Mär.2026 | 1.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.744.798,25 | 18.0 | 9499.0 | 126.0 | 07.Mär.2025 | 1.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.674.572,43 | 18.0 | 10047.0 | 269.0 | 28.Sep.2026 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.670.684,39 | 18.0 | 9899.0 | 174.0 | 27.Sep.2026 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 6.637.651,69 | 18.0 | 9415.0 | 225.0 | 21.Mär.2026 | 100.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.577.314,49 | 18.0 | 9587.0 | 157.0 | 07.Jul.2045 | 224.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.576.536,38 | 18.0 | 9788.0 | 119.0 | 17.Feb.2025 | 238.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.562.173,34 | 18.0 | 9735.0 | 224.0 | 04.Apr.2026 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 6.545.686,89 | 18.0 | 9410.0 | 231.0 | 14.Apr.2026 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.523.813,38 | 18.0 | 9888.0 | 128.0 | 01.Apr.2026 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.519.549,55 | 18.0 | 9864.0 | 132.0 | 07.Apr.2025 | 263.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.513.777,32 | 18.0 | 9117.0 | 217.0 | 17.Feb.2027 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.504.514,68 | 18.0 | 9331.0 | 216.0 | 16.Feb.2027 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.464.378,75 | 18.0 | 9480.0 | 161.0 | 17.Jul.2025 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.415.620,68 | 17.0 | 9623.0 | 136.0 | 16.Apr.2025 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.380.658,49 | 17.0 | 9213.0 | 248.0 | 08.Jun.2026 | 75.0 |
| T | AT&T INC | Kommunikation | 6.371.730,15 | 17.0 | 9947.0 | 30.0 | 15.Mär.2024 | 240.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.362.485,45 | 17.0 | 9353.0 | 221.0 | 04.Mär.2026 | 100.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.350.202,75 | 17.0 | 9802.0 | 154.0 | 30.Jun.2025 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 6.332.434,41 | 17.0 | 9544.0 | 221.0 | 10.Mär.2026 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 6.301.493,12 | 17.0 | 9408.0 | 247.0 | 15.Jun.2026 | 155.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.272.646,26 | 17.0 | 9932.0 | 29.0 | 11.Mär.2024 | 175.0 |
| AAPL | APPLE INC | Technologie | 6.269.892,90 | 17.0 | 9602.0 | 146.0 | 24.Mai.2025 | 88.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.267.498,71 | 17.0 | 9727.0 | 115.0 | 30.Jan.2025 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.260.961,40 | 17.0 | 9930.0 | 27.0 | 26.Jan.2025 | 10.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.255.855,31 | 17.0 | 9489.0 | 192.0 | 11.Nov.2025 | 100.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.247.345,43 | 17.0 | 9707.0 | 114.0 | 27.Jan.2025 | 150.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 6.239.304,49 | 17.0 | 9422.0 | 225.0 | 26.Mär.2026 | 100.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.224.587,63 | 17.0 | 9764.0 | 56.0 | 17.Jul.2025 | 125.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.209.221,97 | 17.0 | 9123.0 | 253.0 | 24.Jun.2027 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 6.189.074,54 | 17.0 | 9609.0 | 136.0 | 15.Apr.2025 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.180.593,50 | 17.0 | 9952.0 | 31.0 | 18.Mär.2024 | 263.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 6.177.611,62 | 17.0 | 9207.0 | 227.0 | 18.Mär.2026 | 20.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.165.565,06 | 17.0 | 9679.0 | 145.0 | 23.Mai.2026 | 213.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 6.163.548,10 | 17.0 | 9476.0 | 148.0 | 27.Mai.2025 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.159.576,00 | 17.0 | 9925.0 | 20.0 | 05.Feb.2024 | 13.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.128.317,33 | 17.0 | 9823.0 | 80.0 | 31.Dez.2079 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.110.723,85 | 17.0 | 9530.0 | 178.0 | 18.Sep.2025 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.105.821,98 | 17.0 | 9873.0 | 47.0 | 17.Mai.2024 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.041.529,12 | 16.0 | 9577.0 | 102.0 | 29.Nov.2025 | 13.0 |
| V | VISA INC | Technologie | 6.014.290,87 | 16.0 | 9480.0 | 246.0 | 15.Jun.2026 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.009.661,03 | 16.0 | 9530.0 | 149.0 | 16.Jun.2026 | 125.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 6.007.844,93 | 16.0 | 9221.0 | 210.0 | 15.Jan.2026 | 25.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 6.007.104,87 | 16.0 | 9925.0 | 202.0 | 20.Jan.2026 | 365.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 5.953.013,49 | 16.0 | 9960.0 | 189.0 | 06.Dez.2025 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.911.977,68 | 16.0 | 9644.0 | 123.0 | 02.Mär.2026 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.908.350,62 | 16.0 | 9808.0 | 60.0 | 04.Jul.2024 | 100.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.882.321,86 | 16.0 | 9994.0 | 99.0 | 30.Nov.2024 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.872.952,87 | 16.0 | 9346.0 | 248.0 | 11.Jun.2026 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.855.313,15 | 16.0 | 9956.0 | 14.0 | 15.Jan.2024 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.851.144,11 | 16.0 | 9658.0 | 113.0 | 23.Jan.2025 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.851.404,66 | 16.0 | 9578.0 | 192.0 | 26.Nov.2025 | 175.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.813.854,66 | 16.0 | 9344.0 | 207.0 | 05.Jan.2026 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 5.793.101,37 | 16.0 | 9804.0 | 194.0 | 15.Dez.2025 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 5.763.429,38 | 16.0 | 9735.0 | 114.0 | 28.Jan.2025 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.692.820,00 | 15.0 | 9294.0 | 210.0 | 11.Jan.2026 | 0.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.682.893,56 | 15.0 | 9787.0 | 56.0 | 19.Jun.2024 | 25.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.663.687,29 | 15.0 | 9995.0 | 9.0 | 04.Dez.2024 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.654.728,92 | 15.0 | 9810.0 | 56.0 | 25.Jun.2025 | 125.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.644.211,79 | 15.0 | 9531.0 | 140.0 | 28.Apr.2025 | 63.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.643.262,98 | 15.0 | 9023.0 | 280.0 | 08.Okt.2027 | 50.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.624.913,75 | 15.0 | 9888.0 | 38.0 | 21.Mär.2025 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.614.746,10 | 15.0 | 9610.0 | 140.0 | 01.Mai.2025 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.614.389,97 | 15.0 | 9954.0 | 230.0 | 05.Mai.2026 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.599.881,73 | 15.0 | 9517.0 | 207.0 | 19.Jan.2026 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.599.361,56 | 15.0 | 9974.0 | 233.0 | 19.Mai.2026 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 5.579.593,29 | 15.0 | 9895.0 | 211.0 | 17.Feb.2026 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.567.313,51 | 15.0 | 9540.0 | 135.0 | 22.Apr.2026 | 100.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.556.955,95 | 15.0 | 9313.0 | 217.0 | 26.Mai.2031 | 213.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.548.921,92 | 15.0 | 9410.0 | 251.0 | 22.Jul.2027 | 220.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.519.938,91 | 15.0 | 9816.0 | 63.0 | 15.Jul.2024 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.517.798,79 | 15.0 | 10008.0 | 147.0 | 06.Jun.2026 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.495.429,59 | 15.0 | 9554.0 | 194.0 | 17.Nov.2025 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.466.784,61 | 15.0 | 9848.0 | 41.0 | 25.Apr.2024 | 38.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.464.687,81 | 15.0 | 9628.0 | 265.0 | 22.Aug.2026 | 200.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.462.563,25 | 15.0 | 9195.0 | 182.0 | 03.Nov.2026 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.452.961,31 | 15.0 | 9073.0 | 234.0 | 13.Apr.2027 | 25.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.450.849,60 | 15.0 | 9791.0 | 119.0 | 17.Feb.2025 | 275.0 |
| T | AT&T INC | Kommunikation | 5.432.947,96 | 15.0 | 9923.0 | 180.0 | 17.Dez.2025 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.423.972,98 | 15.0 | 9703.0 | 146.0 | 26.Mai.2025 | 213.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.399.391,89 | 15.0 | 9604.0 | 123.0 | 22.Feb.2025 | 50.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 5.397.954,81 | 15.0 | 9922.0 | 25.0 | 27.Feb.2024 | 100.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 5.384.774,85 | 15.0 | 9642.0 | 227.0 | 09.Apr.2026 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.380.613,84 | 15.0 | 9675.0 | 111.0 | 14.Jan.2025 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.373.607,82 | 15.0 | 9902.0 | 117.0 | 10.Feb.2026 | 363.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 5.362.788,39 | 15.0 | 9687.0 | 233.0 | 04.Mai.2026 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.359.678,30 | 15.0 | 9481.0 | 231.0 | 13.Apr.2026 | 146.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.335.332,60 | 14.0 | 9189.0 | 222.0 | 24.Feb.2026 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.307.101,48 | 14.0 | 9588.0 | 147.0 | 28.Mai.2025 | 125.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 5.300.047,48 | 14.0 | 9441.0 | 272.0 | 27.Sep.2026 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.290.284,39 | 14.0 | 9644.0 | 123.0 | 28.Feb.2025 | 85.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.255.219,44 | 14.0 | 9903.0 | 79.0 | 19.Sep.2025 | 327.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.251.756,57 | 14.0 | 9715.0 | 82.0 | 26.Sep.2024 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.243.760,44 | 14.0 | 9305.0 | 249.0 | 19.Jun.2026 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.226.085,36 | 14.0 | 9760.0 | 266.0 | 21.Sep.2027 | 313.0 |
| USB | US BANCORP MTN | Bankwesen | 5.219.853,86 | 14.0 | 9809.0 | 53.0 | 07.Jun.2024 | 85.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.218.584,35 | 14.0 | 9810.0 | 63.0 | 15.Jul.2024 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 5.167.358,67 | 14.0 | 9666.0 | 130.0 | 25.Mär.2025 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.152.300,52 | 14.0 | 9357.0 | 284.0 | 27.Okt.2026 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.124.062,28 | 14.0 | 10000.0 | 1.0 | 29.Nov.2023 | 250.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 5.116.757,75 | 14.0 | 9742.0 | 116.0 | 07.Feb.2025 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.111.582,95 | 14.0 | 9826.0 | 192.0 | 31.Dez.2079 | 460.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.103.346,64 | 14.0 | 9619.0 | 112.0 | 20.Jan.2026 | 120.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.099.305,90 | 14.0 | 9182.0 | 208.0 | 05.Jan.2026 | 25.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.096.808,50 | 14.0 | 9021.0 | 277.0 | 14.Sep.2026 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.081.202,35 | 14.0 | 9507.0 | 143.0 | 09.Mai.2026 | 81.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.078.494,77 | 14.0 | 9912.0 | 25.0 | 27.Feb.2024 | 63.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 5.055.851,45 | 14.0 | 9718.0 | 78.0 | 09.Sep.2024 | 25.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 5.050.463,78 | 14.0 | 9878.0 | 35.0 | 29.Mär.2024 | 38.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 5.048.611,38 | 14.0 | 9705.0 | 93.0 | 03.Nov.2024 | 71.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.035.664,55 | 14.0 | 9639.0 | 207.0 | 31.Jan.2027 | 288.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 5.031.099,00 | 14.0 | 9273.0 | 244.0 | 25.Mai.2026 | 88.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 5.027.407,79 | 14.0 | 9944.0 | 201.0 | 16.Jan.2026 | 370.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.021.812,29 | 14.0 | 9866.0 | 209.0 | 16.Feb.2027 | 363.0 |
| AAPL | APPLE INC | Technologie | 5.000.752,00 | 14.0 | 9347.0 | 195.0 | 15.Nov.2025 | 0.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.955.094,56 | 13.0 | 9000.0 | 273.0 | 15.Sep.2027 | 50.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 4.934.202,81 | 13.0 | 9557.0 | 201.0 | 16.Jan.2026 | 250.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.925.819,02 | 13.0 | 10019.0 | 228.0 | 16.Mai.2027 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.923.424,26 | 13.0 | 9745.0 | 65.0 | 23.Jul.2024 | 13.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.878.260,07 | 13.0 | 9904.0 | 56.0 | 19.Jun.2024 | 238.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.865.915,23 | 13.0 | 9174.0 | 285.0 | 25.Okt.2026 | 88.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.852.948,30 | 13.0 | 9845.0 | 50.0 | 28.Mai.2024 | 100.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 4.829.732,24 | 13.0 | 9604.0 | 134.0 | 06.Apr.2025 | 88.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.811.825,11 | 13.0 | 9253.0 | 194.0 | 12.Nov.2025 | 13.0 |
| SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 4.806.469,21 | 13.0 | 9706.0 | 198.0 | 15.Jan.2026 | 288.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.796.816,41 | 13.0 | 9867.0 | 37.0 | 09.Apr.2024 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.787.156,11 | 13.0 | 9765.0 | 59.0 | 01.Jul.2024 | 13.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.787.095,28 | 13.0 | 9961.0 | 238.0 | 30.Mai.2026 | 350.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 4.766.766,14 | 13.0 | 9789.0 | 181.0 | 31.Dez.2079 | 450.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 4.753.478,77 | 13.0 | 8964.0 | 274.0 | 07.Sep.2026 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.732.214,10 | 13.0 | 9669.0 | 119.0 | 12.Feb.2025 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.731.165,11 | 13.0 | 9726.0 | 111.0 | 17.Jan.2025 | 153.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 4.728.070,30 | 13.0 | 9885.0 | 198.0 | 26.Jan.2027 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.714.418,20 | 13.0 | 9942.0 | 19.0 | 07.Feb.2025 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.704.274,43 | 13.0 | 9962.0 | 180.0 | 12.Okt.2026 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.687.063,42 | 13.0 | 9254.0 | 211.0 | 19.Jan.2026 | 33.0 |
| BNP | BNP PARIBAS CARDIF SA RegS | Versicherung | 4.678.933,86 | 13.0 | 9769.0 | 186.0 | 31.Dez.2079 | 403.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.672.826,79 | 13.0 | 9159.0 | 193.0 | 13.Nov.2030 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.672.023,48 | 13.0 | 9574.0 | 223.0 | 24.Mär.2026 | 238.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.665.214,82 | 13.0 | 9619.0 | 135.0 | 13.Apr.2026 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.662.093,84 | 13.0 | 9916.0 | 226.0 | 17.Apr.2026 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.651.950,00 | 13.0 | 9304.0 | 186.0 | 15.Okt.2025 | 0.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 4.649.306,61 | 13.0 | 10042.0 | 150.0 | 16.Jun.2025 | 400.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.642.858,80 | 13.0 | 9803.0 | 207.0 | 19.Mai.2031 | 563.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.633.611,81 | 13.0 | 9884.0 | 37.0 | 09.Apr.2024 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.632.276,84 | 13.0 | 9397.0 | 163.0 | 22.Jul.2025 | 25.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.627.336,97 | 13.0 | 9832.0 | 44.0 | 06.Mai.2024 | 25.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 4.626.591,40 | 13.0 | 9143.0 | 221.0 | 23.Feb.2026 | 25.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.622.576,92 | 13.0 | 9924.0 | 198.0 | 12.Jan.2027 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.618.018,45 | 13.0 | 9917.0 | 48.0 | 20.Mai.2024 | 238.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.612.876,29 | 13.0 | 9510.0 | 225.0 | 07.Apr.2026 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.596.931,95 | 12.0 | 9636.0 | 111.0 | 31.Dez.2079 | 238.0 |
| SAPGR | SAP SE RegS | Technologie | 4.588.568,79 | 12.0 | 9691.0 | 102.0 | 10.Dez.2024 | 75.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.585.882,62 | 12.0 | 9553.0 | 98.0 | 21.Nov.2029 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.583.052,30 | 12.0 | 9961.0 | 135.0 | 20.Apr.2025 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 4.581.359,92 | 12.0 | 9765.0 | 121.0 | 27.Feb.2025 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.571.487,16 | 12.0 | 10008.0 | 171.0 | 06.Sep.2026 | 438.0 |
| T | AT&T INC | Kommunikation | 4.568.913,05 | 12.0 | 9927.0 | 187.0 | 18.Nov.2025 | 355.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.566.763,54 | 12.0 | 9449.0 | 241.0 | 18.Mai.2026 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.553.973,83 | 12.0 | 9662.0 | 84.0 | 03.Okt.2029 | 194.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.533.272,51 | 12.0 | 9509.0 | 135.0 | 17.Apr.2030 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.527.710,58 | 12.0 | 9603.0 | 174.0 | 11.Sep.2025 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.521.204,92 | 12.0 | 9027.0 | 251.0 | 20.Mai.2027 | 30.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.514.411,01 | 12.0 | 9629.0 | 204.0 | 10.Jan.2026 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.513.433,20 | 12.0 | 9024.0 | 274.0 | 04.Sep.2026 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.508.339,45 | 12.0 | 9956.0 | 22.0 | 15.Feb.2029 | 375.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.506.762,07 | 12.0 | 9782.0 | 58.0 | 27.Jun.2024 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.498.894,69 | 12.0 | 9916.0 | 48.0 | 20.Mai.2024 | 238.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.490.269,84 | 12.0 | 9666.0 | 112.0 | 17.Jan.2025 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.487.082,55 | 12.0 | 9516.0 | 135.0 | 09.Apr.2025 | 50.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.481.883,97 | 12.0 | 9656.0 | 119.0 | 14.Feb.2025 | 113.0 |
| T | AT&T INC | Kommunikation | 4.481.837,03 | 12.0 | 9223.0 | 223.0 | 04.Mär.2026 | 25.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 4.465.942,02 | 12.0 | 9199.0 | 225.0 | 08.Mär.2026 | 13.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.433.032,10 | 12.0 | 9914.0 | 139.0 | 19.Mai.2025 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.425.607,07 | 12.0 | 9342.0 | 227.0 | 27.Mär.2026 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.407.099,06 | 12.0 | 9949.0 | 191.0 | 14.Nov.2025 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.397.999,62 | 12.0 | 9212.0 | 220.0 | 24.Feb.2026 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.386.840,48 | 12.0 | 9874.0 | 194.0 | 24.Nov.2025 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.382.784,45 | 12.0 | 9836.0 | 190.0 | 07.Nov.2025 | 288.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.376.102,42 | 12.0 | 9449.0 | 239.0 | 21.Mai.2026 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.368.887,18 | 12.0 | 9968.0 | 19.0 | 01.Feb.2024 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 4.367.990,55 | 12.0 | 9186.0 | 252.0 | 14.Jun.2026 | 0.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.365.642,00 | 12.0 | 9289.0 | 199.0 | 01.Dez.2025 | 0.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 4.364.501,27 | 12.0 | 9759.0 | 168.0 | 10.Sep.2025 | 238.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.361.549,57 | 12.0 | 9480.0 | 195.0 | 20.Nov.2025 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.360.381,48 | 12.0 | 9405.0 | 150.0 | 09.Jun.2030 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.357.027,13 | 12.0 | 9609.0 | 143.0 | 14.Mai.2025 | 138.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.355.263,81 | 12.0 | 9522.0 | 150.0 | 09.Sep.2030 | 250.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.347.737,05 | 12.0 | 9902.0 | 133.0 | 13.Apr.2025 | 340.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.347.159,34 | 12.0 | 9596.0 | 132.0 | 01.Apr.2025 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.346.090,00 | 12.0 | 9247.0 | 221.0 | 20.Feb.2026 | 0.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.340.612,80 | 12.0 | 10034.0 | 265.0 | 28.Sep.2026 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.332.154,30 | 12.0 | 9528.0 | 227.0 | 15.Apr.2026 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.329.052,52 | 12.0 | 9778.0 | 174.0 | 11.Sep.2025 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.328.382,30 | 12.0 | 9456.0 | 251.0 | 26.Jun.2026 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.327.586,85 | 12.0 | 10017.0 | 269.0 | 18.Okt.2027 | 463.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.326.781,63 | 12.0 | 9489.0 | 226.0 | 01.Apr.2026 | 113.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.312.840,10 | 12.0 | 9324.0 | 225.0 | 17.Mär.2026 | 75.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.297.889,26 | 12.0 | 9862.0 | 94.0 | 31.Dez.2079 | 394.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.297.291,91 | 12.0 | 9042.0 | 252.0 | 18.Jun.2026 | 13.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 4.291.524,00 | 12.0 | 9329.0 | 176.0 | 06.Sep.2025 | 0.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.289.392,72 | 12.0 | 9118.0 | 229.0 | 24.Mär.2027 | 13.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.284.315,60 | 12.0 | 9963.0 | 298.0 | 23.Jan.2027 | 338.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.279.777,38 | 12.0 | 9489.0 | 176.0 | 15.Sep.2025 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.279.179,00 | 12.0 | 9817.0 | 88.0 | 18.Okt.2024 | 195.0 |
| T | AT&T INC | Kommunikation | 4.277.986,23 | 12.0 | 9467.0 | 266.0 | 05.Sep.2026 | 180.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.272.667,78 | 12.0 | 9258.0 | 215.0 | 02.Feb.2026 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.248.842,79 | 12.0 | 9236.0 | 194.0 | 18.Nov.2026 | 38.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 4.247.318,81 | 12.0 | 9883.0 | 35.0 | 31.Mär.2024 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.246.772,12 | 12.0 | 9761.0 | 59.0 | 01.Jul.2024 | 5.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.243.169,09 | 12.0 | 9642.0 | 95.0 | 19.Nov.2025 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.243.057,97 | 12.0 | 9224.0 | 196.0 | 17.Nov.2026 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.237.451,24 | 11.0 | 9634.0 | 124.0 | 08.Mär.2026 | 150.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 4.230.146,78 | 11.0 | 9493.0 | 219.0 | 16.Mär.2026 | 175.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 4.227.249,18 | 11.0 | 9670.0 | 270.0 | 15.Sep.2026 | 250.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.226.246,41 | 11.0 | 9575.0 | 117.0 | 03.Feb.2025 | 38.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 4.222.122,30 | 11.0 | 9995.0 | 179.0 | 01.Okt.2025 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.217.322,51 | 11.0 | 9881.0 | 53.0 | 14.Jun.2025 | 226.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.216.059,42 | 11.0 | 9918.0 | 48.0 | 22.Mai.2024 | 238.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.211.138,40 | 11.0 | 9941.0 | 20.0 | 05.Feb.2024 | 107.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.211.098,96 | 11.0 | 9485.0 | 112.0 | 16.Jan.2030 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.207.913,20 | 11.0 | 9861.0 | 81.0 | 23.Sep.2024 | 238.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.205.564,41 | 11.0 | 9967.0 | 13.0 | 12.Jan.2024 | 140.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.204.743,12 | 11.0 | 9783.0 | 212.0 | 19.Feb.2026 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.203.507,40 | 11.0 | 9925.0 | 26.0 | 28.Feb.2024 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.200.702,19 | 11.0 | 9673.0 | 126.0 | 13.Mär.2025 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.199.005,33 | 11.0 | 9289.0 | 251.0 | 21.Jun.2026 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.187.175,54 | 11.0 | 9860.0 | 41.0 | 26.Apr.2024 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.182.841,54 | 11.0 | 9715.0 | 71.0 | 27.Aug.2025 | 50.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.176.588,10 | 11.0 | 9838.0 | 56.0 | 21.Jun.2029 | 250.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.176.415,89 | 11.0 | 9777.0 | 181.0 | 31.Dez.2079 | 388.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.174.730,82 | 11.0 | 9869.0 | 31.0 | 18.Mär.2024 | 0.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.170.106,16 | 11.0 | 9576.0 | 244.0 | 15.Jun.2027 | 275.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.167.581,18 | 11.0 | 9724.0 | 205.0 | 20.Feb.2026 | 263.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.166.610,95 | 11.0 | 9323.0 | 197.0 | 03.Dez.2025 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.165.255,33 | 11.0 | 9239.0 | 248.0 | 05.Jun.2026 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.158.733,78 | 11.0 | 9725.0 | 96.0 | 14.Nov.2024 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.155.617,28 | 11.0 | 9605.0 | 148.0 | 03.Jun.2025 | 125.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.138.487,28 | 11.0 | 8956.0 | 241.0 | 13.Mai.2031 | 77.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.137.363,62 | 11.0 | 9646.0 | 211.0 | 12.Feb.2026 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.133.484,79 | 11.0 | 9391.0 | 187.0 | 21.Okt.2025 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.128.693,12 | 11.0 | 9929.0 | 48.0 | 21.Mai.2024 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.124.199,09 | 11.0 | 9799.0 | 57.0 | 24.Jun.2024 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.120.456,48 | 11.0 | 9123.0 | 227.0 | 24.Mär.2027 | 50.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.113.406,10 | 11.0 | 8732.0 | 275.0 | 23.Sep.2031 | 120.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 4.106.836,90 | 11.0 | 9431.0 | 157.0 | 02.Jul.2025 | 25.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 4.101.127,05 | 11.0 | 9844.0 | 39.0 | 16.Apr.2024 | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.100.654,33 | 11.0 | 9459.0 | 186.0 | 23.Okt.2026 | 134.0 |
| PUBFP | MMS USA HOLDINGS INC RegS | Kommunikation | 4.099.407,35 | 11.0 | 9506.0 | 152.0 | 13.Jun.2025 | 63.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.096.172,68 | 11.0 | 10016.0 | 124.0 | 30.Mai.2026 | 463.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 4.092.600,51 | 11.0 | 9913.0 | 255.0 | 22.Sep.2026 | 400.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 4.087.983,09 | 11.0 | 9846.0 | 42.0 | 30.Apr.2024 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.085.126,95 | 11.0 | 9960.0 | 15.0 | 18.Jan.2024 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.083.053,72 | 11.0 | 9467.0 | 157.0 | 10.Jul.2026 | 75.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 4.069.810,33 | 11.0 | 9885.0 | 33.0 | 25.Mär.2024 | 63.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.069.351,67 | 11.0 | 9739.0 | 65.0 | 25.Jul.2029 | 200.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 4.053.134,40 | 11.0 | 9650.0 | 84.0 | 30.Sep.2024 | 0.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 4.047.752,53 | 11.0 | 9639.0 | 55.0 | 24.Jan.2026 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.026.014,94 | 11.0 | 9808.0 | 52.0 | 05.Jun.2024 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.021.597,99 | 11.0 | 8892.0 | 253.0 | 30.Jun.2031 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.009.411,64 | 11.0 | 9761.0 | 61.0 | 15.Jul.2025 | 50.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 4.000.688,88 | 11.0 | 9742.0 | 80.0 | 18.Sep.2024 | 88.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.997.605,20 | 11.0 | 9579.0 | 126.0 | 08.Mär.2025 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.995.983,34 | 11.0 | 9078.0 | 281.0 | 04.Okt.2026 | 30.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.992.006,04 | 11.0 | 9532.0 | 217.0 | 23.Feb.2026 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.990.683,55 | 11.0 | 9917.0 | 200.0 | 10.Jan.2026 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.987.812,42 | 11.0 | 9891.0 | 153.0 | 04.Jul.2026 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.969.234,78 | 11.0 | 9679.0 | 76.0 | 03.Sep.2025 | 10.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.968.921,10 | 11.0 | 9654.0 | 82.0 | 26.Sep.2029 | 163.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.966.566,52 | 11.0 | 9413.0 | 172.0 | 03.Sep.2026 | 138.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP RegS | Transport | 3.957.245,90 | 11.0 | 9742.0 | 129.0 | 24.Mär.2025 | 225.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.948.652,88 | 11.0 | 9706.0 | 97.0 | 21.Nov.2024 | 100.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.943.459,11 | 11.0 | 10052.0 | 270.0 | 02.Okt.2026 | 413.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.928.177,60 | 11.0 | 9617.0 | 190.0 | 04.Dez.2045 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.922.447,36 | 11.0 | 9986.0 | 173.0 | 01.Dez.2025 | 413.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 3.921.211,37 | 11.0 | 10130.0 | 213.0 | 05.Apr.2026 | 513.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.917.388,20 | 11.0 | 9928.0 | 28.0 | 07.Mär.2024 | 163.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 3.905.228,43 | 11.0 | 9641.0 | 80.0 | 12.Nov.2025 | 50.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.903.139,18 | 11.0 | 9264.0 | 268.0 | 01.Sep.2026 | 125.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.896.928,57 | 11.0 | 9485.0 | 174.0 | 03.Sep.2025 | 88.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.895.953,98 | 11.0 | 9502.0 | 125.0 | 03.Mär.2025 | 1.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.887.688,52 | 11.0 | 9710.0 | 84.0 | 01.Okt.2024 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.883.461,80 | 11.0 | 9905.0 | 26.0 | 28.Feb.2024 | 30.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 3.882.705,50 | 11.0 | 9937.0 | 41.0 | 23.Apr.2024 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.881.332,13 | 11.0 | 9698.0 | 84.0 | 02.Okt.2024 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.878.225,18 | 11.0 | 9983.0 | 140.0 | 10.Mai.2026 | 413.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.875.158,70 | 11.0 | 9944.0 | 209.0 | 13.Apr.2026 | 413.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.872.607,77 | 10.0 | 9924.0 | 201.0 | 13.Jan.2026 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.864.448,31 | 10.0 | 9605.0 | 132.0 | 02.Apr.2025 | 88.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.864.171,19 | 10.0 | 9244.0 | 193.0 | 13.Nov.2026 | 31.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 3.863.598,13 | 10.0 | 9165.0 | 246.0 | 09.Sep.2080 | 163.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.860.370,59 | 10.0 | 9501.0 | 147.0 | 26.Mai.2025 | 63.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.857.225,44 | 10.0 | 9284.0 | 284.0 | 27.Okt.2026 | 138.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 3.855.854,23 | 10.0 | 9673.0 | 126.0 | 10.Mär.2025 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.845.713,09 | 10.0 | 9651.0 | 128.0 | 19.Mär.2025 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.837.389,84 | 10.0 | 9561.0 | 273.0 | 22.Sep.2026 | 188.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.831.461,09 | 10.0 | 10001.0 | 263.0 | 04.Sep.2026 | 374.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.823.660,33 | 10.0 | 9524.0 | 149.0 | 04.Jun.2025 | 75.0 |
| ACHMEA | ACHMEA BV MTN RegS | Versicherung | 3.822.699,14 | 10.0 | 9853.0 | 114.0 | 31.Dez.2079 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 3.821.118,00 | 10.0 | 9098.0 | 196.0 | 24.Nov.2030 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.815.880,36 | 10.0 | 9948.0 | 17.0 | 25.Jan.2024 | 113.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 3.805.651,15 | 10.0 | 9496.0 | 180.0 | 27.Sep.2025 | 113.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.804.175,72 | 10.0 | 9572.0 | 219.0 | 17.Mär.2026 | 265.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.796.395,54 | 10.0 | 9628.0 | 125.0 | 10.Mär.2025 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.785.823,50 | 10.0 | 9396.0 | 177.0 | 12.Sep.2025 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.781.461,10 | 10.0 | 9631.0 | 132.0 | 01.Apr.2025 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.774.369,31 | 10.0 | 9860.0 | 49.0 | 30.Mai.2025 | 150.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 3.772.565,26 | 10.0 | 9173.0 | 256.0 | 09.Jul.2026 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.769.428,63 | 10.0 | 9861.0 | 47.0 | 17.Mai.2024 | 113.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.758.878,29 | 10.0 | 9610.0 | 179.0 | 06.Okt.2025 | 213.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.756.801,88 | 10.0 | 9947.0 | 18.0 | 30.Jan.2024 | 88.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.756.344,30 | 10.0 | 9600.0 | 112.0 | 17.Jan.2025 | 38.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 3.754.788,51 | 10.0 | 9536.0 | 161.0 | 18.Jul.2025 | 88.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.754.535,82 | 10.0 | 9603.0 | 211.0 | 25.Feb.2026 | 200.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 3.750.746,78 | 10.0 | 9303.0 | 226.0 | 24.Mär.2026 | 110.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.745.495,55 | 10.0 | 9400.0 | 226.0 | 29.Mär.2026 | 125.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.742.337,75 | 10.0 | 9859.0 | 37.0 | 09.Apr.2024 | 25.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.736.230,85 | 10.0 | 9819.0 | 47.0 | 17.Mai.2024 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.732.438,74 | 10.0 | 9460.0 | 230.0 | 22.Apr.2027 | 188.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.728.797,89 | 10.0 | 9545.0 | 179.0 | 26.Sep.2025 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.724.508,70 | 10.0 | 9994.0 | 3.0 | 05.Dez.2023 | 75.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 3.724.058,85 | 10.0 | 9546.0 | 192.0 | 17.Nov.2025 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.719.432,71 | 10.0 | 9691.0 | 111.0 | 14.Jan.2025 | 113.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.718.563,45 | 10.0 | 9994.0 | 4.0 | 08.Dez.2023 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.716.639,69 | 10.0 | 9510.0 | 176.0 | 12.Sep.2025 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.716.069,71 | 10.0 | 9498.0 | 162.0 | 22.Jul.2025 | 88.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.708.824,92 | 10.0 | 9253.0 | 243.0 | 20.Mai.2026 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.705.275,69 | 10.0 | 9943.0 | 18.0 | 31.Jan.2024 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.699.428,75 | 10.0 | 9410.0 | 226.0 | 23.Mär.2026 | 113.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.697.814,67 | 10.0 | 9524.0 | 139.0 | 27.Apr.2025 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.694.866,18 | 10.0 | 9744.0 | 75.0 | 28.Aug.2024 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.694.045,12 | 10.0 | 9988.0 | 12.0 | 09.Jan.2024 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Technologie | 3.692.953,48 | 10.0 | 9647.0 | 116.0 | 31.Jan.2025 | 88.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 3.691.955,46 | 10.0 | 9398.0 | 230.0 | 14.Apr.2026 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.675.353,44 | 10.0 | 9773.0 | 110.0 | 15.Jan.2025 | 188.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.668.031,74 | 10.0 | 9957.0 | 232.0 | 19.Mai.2026 | 450.0 |
| CONGR | CONTI-GUMMI FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.660.555,10 | 10.0 | 10000.0 | 1.0 | 27.Nov.2023 | 213.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 3.657.023,00 | 10.0 | 10362.0 | 219.0 | 19.Mai.2027 | 763.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.652.245,23 | 10.0 | 9839.0 | 84.0 | 30.Sep.2024 | 213.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 3.652.383,31 | 10.0 | 10091.0 | 181.0 | 13.Okt.2025 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.647.700,00 | 10.0 | 9883.0 | 208.0 | 05.Feb.2026 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.647.498,52 | 10.0 | 9837.0 | 43.0 | 03.Mai.2024 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.644.606,47 | 10.0 | 9930.0 | 24.0 | 22.Feb.2029 | 258.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.643.788,00 | 10.0 | 9756.0 | 206.0 | 27.Jan.2026 | 275.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 3.631.704,03 | 10.0 | 9703.0 | 80.0 | 14.Sep.2024 | 38.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.631.580,53 | 10.0 | 9596.0 | 113.0 | 05.Jun.2026 | 188.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 3.626.218,45 | 10.0 | 9680.0 | 100.0 | 06.Dez.2024 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.624.109,84 | 10.0 | 9530.0 | 127.0 | 08.Mär.2025 | 10.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.613.394,67 | 10.0 | 9588.0 | 146.0 | 23.Mai.2025 | 95.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.610.172,64 | 10.0 | 9851.0 | 46.0 | 12.Mai.2024 | 75.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 3.608.714,96 | 10.0 | 9709.0 | 209.0 | 31.Dez.2079 | 413.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 3.603.377,29 | 10.0 | 9835.0 | 63.0 | 16.Jul.2024 | 225.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.602.681,57 | 10.0 | 9458.0 | 161.0 | 15.Jul.2025 | 63.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 3.600.595,99 | 10.0 | 9913.0 | 35.0 | 30.Mär.2024 | 170.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.597.996,53 | 10.0 | 9865.0 | 62.0 | 11.Jul.2024 | 200.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.595.680,24 | 10.0 | 9839.0 | 130.0 | 02.Apr.2025 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.590.204,28 | 10.0 | 9367.0 | 240.0 | 26.Mai.2026 | 163.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 3.579.932,14 | 10.0 | 9416.0 | 161.0 | 16.Jul.2025 | 13.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.573.916,13 | 10.0 | 9673.0 | 220.0 | 05.Apr.2026 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.573.055,71 | 10.0 | 10039.0 | 231.0 | 13.Jul.2026 | 463.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 3.562.976,06 | 10.0 | 9509.0 | 227.0 | 17.Apr.2026 | 200.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.550.978,24 | 10.0 | 9852.0 | 50.0 | 28.Mai.2024 | 125.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.548.316,86 | 10.0 | 9712.0 | 79.0 | 13.Sep.2024 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.536.974,16 | 10.0 | 9650.0 | 124.0 | 03.Mär.2025 | 125.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.532.554,68 | 10.0 | 9504.0 | 269.0 | 10.Sep.2026 | 213.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 3.519.618,37 | 10.0 | 9790.0 | 175.0 | 15.Sep.2025 | 288.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 3.519.360,46 | 10.0 | 9796.0 | 196.0 | 22.Dez.2025 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.518.950,00 | 10.0 | 9380.0 | 164.0 | 25.Jul.2025 | 13.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.515.992,89 | 10.0 | 9013.0 | 274.0 | 04.Sep.2026 | 13.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 3.516.124,93 | 10.0 | 9531.0 | 204.0 | 29.Jan.2026 | 288.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 3.515.572,10 | 10.0 | 9597.0 | 174.0 | 12.Sep.2025 | 175.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.513.726,25 | 10.0 | 9597.0 | 177.0 | 18.Sep.2025 | 163.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 3.512.534,76 | 10.0 | 10017.0 | 50.0 | 31.Dez.2079 | 638.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.505.126,50 | 10.0 | 9486.0 | 208.0 | 23.Jan.2026 | 140.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.500.882,19 | 9.0 | 10000.0 | 1.0 | 28.Nov.2023 | 300.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 3.501.102,84 | 9.0 | 9546.0 | 145.0 | 17.Mai.2025 | 88.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 3.493.528,73 | 9.0 | 9852.0 | 150.0 | 12.Jun.2025 | 288.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 3.493.720,75 | 9.0 | 9351.0 | 220.0 | 02.Mär.2026 | 125.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.491.031,54 | 9.0 | 9659.0 | 172.0 | 11.Sep.2025 | 188.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.490.950,00 | 9.0 | 9309.0 | 189.0 | 27.Okt.2025 | 0.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.487.897,46 | 9.0 | 9806.0 | 123.0 | 10.Mär.2025 | 225.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.485.456,38 | 9.0 | 9615.0 | 120.0 | 17.Feb.2025 | 88.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.479.803,50 | 9.0 | 9983.0 | 15.0 | 17.Jan.2024 | 295.0 |
| ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 3.477.840,21 | 9.0 | 9709.0 | 122.0 | 25.Feb.2025 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.477.124,74 | 9.0 | 9667.0 | 100.0 | 04.Dez.2024 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.475.426,52 | 9.0 | 9721.0 | 72.0 | 19.Aug.2024 | 13.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.466.916,66 | 9.0 | 9567.0 | 147.0 | 30.Mai.2025 | 130.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.464.761,78 | 9.0 | 9699.0 | 256.0 | 27.Aug.2026 | 250.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 3.463.180,02 | 9.0 | 9823.0 | 46.0 | 15.Mai.2024 | 40.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.462.685,21 | 9.0 | 9759.0 | 99.0 | 02.Dez.2024 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.462.570,25 | 9.0 | 9739.0 | 79.0 | 12.Sep.2024 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.459.950,25 | 9.0 | 9716.0 | 229.0 | 22.Apr.2026 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.450.442,84 | 9.0 | 9783.0 | 56.0 | 18.Jun.2024 | 13.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.449.207,42 | 9.0 | 9895.0 | 27.0 | 05.Mär.2029 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.435.916,75 | 9.0 | 9284.0 | 177.0 | 10.Sep.2026 | 13.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.424.324,16 | 9.0 | 9622.0 | 100.0 | 03.Dez.2024 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.422.738,36 | 9.0 | 9760.0 | 80.0 | 16.Sep.2024 | 100.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.422.116,96 | 9.0 | 9230.0 | 243.0 | 19.Mai.2026 | 38.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.419.500,93 | 9.0 | 9386.0 | 210.0 | 28.Jan.2026 | 138.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.418.987,18 | 9.0 | 9478.0 | 175.0 | 06.Sep.2025 | 88.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 3.411.215,55 | 9.0 | 9648.0 | 99.0 | 29.Nov.2024 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.406.087,96 | 9.0 | 8947.0 | 243.0 | 18.Aug.2031 | 63.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.402.038,51 | 9.0 | 9991.0 | 184.0 | 11.Nov.2025 | 425.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.383.057,42 | 9.0 | 9906.0 | 35.0 | 02.Apr.2024 | 138.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Bankwesen | 3.378.852,97 | 9.0 | 9686.0 | 111.0 | 13.Jan.2025 | 125.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.378.107,43 | 9.0 | 9902.0 | 52.0 | 03.Jun.2024 | 225.0 |
| SANEFP | SANEF SA RegS | Transport | 3.369.663,73 | 9.0 | 9498.0 | 219.0 | 16.Mär.2026 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.362.011,22 | 9.0 | 9683.0 | 113.0 | 21.Jan.2025 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.356.219,43 | 9.0 | 9548.0 | 141.0 | 05.Mai.2025 | 75.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 3.353.441,80 | 9.0 | 9893.0 | 157.0 | 10.Jul.2025 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.350.579,21 | 9.0 | 9277.0 | 234.0 | 15.Apr.2026 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.346.311,72 | 9.0 | 9875.0 | 38.0 | 15.Apr.2024 | 75.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.344.446,42 | 9.0 | 9542.0 | 184.0 | 15.Okt.2025 | 125.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.340.804,73 | 9.0 | 9931.0 | 22.0 | 15.Feb.2029 | 250.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.338.803,93 | 9.0 | 10290.0 | 255.0 | 20.Aug.2026 | 550.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.334.496,99 | 9.0 | 9452.0 | 207.0 | 15.Jan.2026 | 88.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.325.599,12 | 9.0 | 8951.0 | 239.0 | 05.Mai.2031 | 67.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.321.931,48 | 9.0 | 9924.0 | 35.0 | 01.Apr.2024 | 220.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.316.164,85 | 9.0 | 9654.0 | 89.0 | 25.Nov.2025 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.314.617,41 | 9.0 | 9758.0 | 240.0 | 03.Jun.2026 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.312.557,04 | 9.0 | 10016.0 | 279.0 | 03.Nov.2026 | 391.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.311.239,15 | 9.0 | 9929.0 | 64.0 | 19.Jul.2024 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.311.205,09 | 9.0 | 9594.0 | 191.0 | 15.Nov.2025 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.308.726,16 | 9.0 | 9173.0 | 223.0 | 01.Mär.2027 | 25.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.307.583,73 | 9.0 | 9680.0 | 168.0 | 28.Aug.2025 | 200.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.306.197,81 | 9.0 | 9341.0 | 220.0 | 17.Feb.2027 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.305.507,31 | 9.0 | 9660.0 | 126.0 | 11.Mär.2025 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.299.479,84 | 9.0 | 9636.0 | 128.0 | 17.Mär.2025 | 100.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 3.297.875,18 | 9.0 | 9541.0 | 204.0 | 19.Jan.2026 | 188.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 3.292.118,00 | 9.0 | 9683.0 | 80.0 | 16.Sep.2024 | 0.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.290.507,51 | 9.0 | 9897.0 | 50.0 | 28.Feb.2025 | 39.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 3.286.246,03 | 9.0 | 9664.0 | 97.0 | 19.Nov.2024 | 90.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 3.277.457,75 | 9.0 | 9211.0 | 210.0 | 13.Jan.2026 | 25.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.266.025,18 | 9.0 | 10122.0 | 84.0 | 30.Sep.2024 | 563.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.264.206,36 | 9.0 | 9828.0 | 56.0 | 03.Jul.2025 | 163.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.263.327,72 | 9.0 | 9930.0 | 26.0 | 04.Mär.2025 | 200.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.261.152,47 | 9.0 | 9434.0 | 159.0 | 10.Jul.2025 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.259.597,14 | 9.0 | 9434.0 | 168.0 | 12.Aug.2025 | 50.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.258.208,99 | 9.0 | 9354.0 | 161.0 | 15.Jul.2025 | 63.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.257.679,59 | 9.0 | 9922.0 | 256.0 | 02.Aug.2026 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.252.123,97 | 9.0 | 9541.0 | 172.0 | 29.Aug.2025 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.251.413,57 | 9.0 | 9148.0 | 234.0 | 13.Apr.2026 | 18.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.250.420,62 | 9.0 | 9524.0 | 266.0 | 10.Sep.2026 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.243.618,02 | 9.0 | 9531.0 | 125.0 | 01.Mär.2025 | 13.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 3.242.781,92 | 9.0 | 9856.0 | 35.0 | 01.Apr.2024 | 0.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.237.489,67 | 9.0 | 9526.0 | 171.0 | 28.Aug.2025 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 3.235.596,03 | 9.0 | 9495.0 | 114.0 | 22.Jan.2025 | 25.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 3.235.659,98 | 9.0 | 9488.0 | 151.0 | 11.Jun.2025 | 63.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.224.188,50 | 9.0 | 9921.0 | 20.0 | 08.Feb.2024 | 0.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 3.224.493,42 | 9.0 | 9728.0 | 140.0 | 06.Mai.2025 | 213.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.223.797,34 | 9.0 | 9955.0 | 25.0 | 26.Feb.2024 | 250.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.217.368,61 | 9.0 | 10194.0 | 117.0 | 04.Mär.2026 | 733.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.206.785,13 | 9.0 | 10008.0 | 257.0 | 29.Aug.2026 | 388.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 3.203.810,83 | 9.0 | 9257.0 | 273.0 | 25.Sep.2026 | 180.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 3.201.988,74 | 9.0 | 9635.0 | 156.0 | 05.Jul.2025 | 175.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 3.198.236,85 | 9.0 | 8879.0 | 275.0 | 09.Sep.2026 | 25.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.197.941,10 | 9.0 | 9621.0 | 141.0 | 05.Mai.2025 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 3.193.505,11 | 9.0 | 8865.0 | 278.0 | 25.Sep.2026 | 38.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 3.193.421,57 | 9.0 | 9308.0 | 225.0 | 23.Mär.2026 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.184.797,28 | 9.0 | 9977.0 | 15.0 | 17.Jan.2024 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.183.593,13 | 9.0 | 9594.0 | 143.0 | 12.Mai.2025 | 100.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.180.595,26 | 9.0 | 9484.0 | 156.0 | 26.Jun.2025 | 25.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.178.071,49 | 9.0 | 9605.0 | 176.0 | 22.Sep.2025 | 150.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.171.517,43 | 9.0 | 9899.0 | 33.0 | 27.Mär.2024 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.171.135,27 | 9.0 | 9543.0 | 137.0 | 21.Apr.2026 | 113.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.171.243,59 | 9.0 | 10000.0 | 229.0 | 04.Mai.2026 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.170.622,16 | 9.0 | 9982.0 | 14.0 | 16.Jan.2024 | 288.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.165.070,23 | 9.0 | 9493.0 | 204.0 | 09.Jan.2026 | 113.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.158.512,75 | 9.0 | 8948.0 | 226.0 | 22.Mär.2031 | 113.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 3.156.853,50 | 9.0 | 9150.0 | 211.0 | 16.Jan.2026 | 0.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.155.222,54 | 9.0 | 9626.0 | 124.0 | 01.Mär.2025 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.149.013,49 | 9.0 | 9227.0 | 254.0 | 01.Jul.2026 | 88.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.148.184,11 | 9.0 | 9711.0 | 112.0 | 20.Jan.2025 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.147.044,28 | 9.0 | 9510.0 | 155.0 | 23.Jun.2025 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.145.153,15 | 9.0 | 9482.0 | 100.0 | 03.Dez.2029 | 50.0 |
| CPGLN | COMPASS GROUP INTERNATIONAL BV MTN RegS | Zyklische Konsumgüter | 3.142.294,45 | 9.0 | 9795.0 | 60.0 | 03.Jul.2024 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.139.881,34 | 9.0 | 9785.0 | 75.0 | 28.Aug.2024 | 113.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.139.536,50 | 9.0 | 9201.0 | 256.0 | 08.Jul.2026 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.136.589,95 | 9.0 | 9412.0 | 225.0 | 23.Mär.2026 | 138.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 3.136.319,05 | 9.0 | 9955.0 | 57.0 | 15.Jul.2024 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.133.415,08 | 8.0 | 9630.0 | 133.0 | 03.Apr.2025 | 88.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 3.130.442,09 | 8.0 | 9593.0 | 272.0 | 22.Sep.2026 | 225.0 |
| LIN | LINDE INC | Basic Industry | 3.129.114,74 | 8.0 | 9619.0 | 194.0 | 01.Dez.2025 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.128.081,05 | 8.0 | 9690.0 | 148.0 | 10.Jun.2025 | 188.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.126.361,18 | 8.0 | 9754.0 | 81.0 | 19.Sep.2024 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.111.411,41 | 8.0 | 9625.0 | 131.0 | 29.Mär.2026 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.110.941,90 | 8.0 | 9959.0 | 14.0 | 14.Jan.2024 | 89.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.110.652,76 | 8.0 | 9421.0 | 190.0 | 03.Nov.2025 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.108.188,96 | 8.0 | 9089.0 | 217.0 | 15.Mai.2031 | 100.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 3.104.602,46 | 8.0 | 9535.0 | 183.0 | 12.Okt.2025 | 150.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 3.102.938,61 | 8.0 | 9389.0 | 168.0 | 11.Aug.2025 | 50.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.102.426,01 | 8.0 | 9253.0 | 202.0 | 13.Dez.2025 | 8.0 |
| ULFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 3.082.623,76 | 8.0 | 8164.0 | 229.0 | 31.Dez.2079 | 288.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 3.081.868,59 | 8.0 | 9579.0 | 138.0 | 22.Apr.2025 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.081.811,21 | 8.0 | 9337.0 | 177.0 | 11.Sep.2025 | 10.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.080.958,04 | 8.0 | 9895.0 | 30.0 | 15.Mär.2024 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.078.748,44 | 8.0 | 9416.0 | 242.0 | 22.Mai.2026 | 113.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.076.575,74 | 8.0 | 9632.0 | 101.0 | 05.Dez.2024 | 25.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.075.692,36 | 8.0 | 9882.0 | 36.0 | 05.Apr.2024 | 63.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 3.069.275,53 | 8.0 | 9601.0 | 151.0 | 13.Jun.2025 | 113.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 3.060.226,44 | 8.0 | 9989.0 | 6.0 | 15.Dez.2023 | 225.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.053.022,17 | 8.0 | 9644.0 | 171.0 | 27.Aug.2025 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.051.156,87 | 8.0 | 9686.0 | 98.0 | 21.Nov.2024 | 63.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.046.342,93 | 8.0 | 9882.0 | 60.0 | 03.Jul.2044 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.041.192,25 | 8.0 | 9794.0 | 52.0 | 04.Jun.2024 | 0.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 3.036.905,44 | 8.0 | 9389.0 | 225.0 | 22.Mär.2026 | 150.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 3.034.497,26 | 8.0 | 9887.0 | 46.0 | 11.Mai.2024 | 200.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.033.493,61 | 8.0 | 10029.0 | 260.0 | 14.Sep.2026 | 425.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 3.032.950,91 | 8.0 | 9394.0 | 195.0 | 28.Nov.2025 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.023.583,73 | 8.0 | 9853.0 | 52.0 | 01.Jun.2024 | 125.0 |
| ICADFP | ICADE RegS | REITS | 3.022.799,91 | 8.0 | 9366.0 | 244.0 | 10.Jun.2026 | 175.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 3.018.365,29 | 8.0 | 9508.0 | 245.0 | 22.Jun.2026 | 175.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 3.018.039,90 | 8.0 | 9646.0 | 131.0 | 31.Mär.2025 | 138.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.011.891,39 | 8.0 | 9650.0 | 138.0 | 24.Apr.2025 | 113.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 3.010.984,73 | 8.0 | 9465.0 | 231.0 | 27.Apr.2026 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.009.699,00 | 8.0 | 9120.0 | 255.0 | 29.Jun.2026 | 0.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.007.517,43 | 8.0 | 9697.0 | 92.0 | 30.Okt.2024 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.006.166,65 | 8.0 | 9935.0 | 26.0 | 01.Mär.2024 | 163.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.002.881,01 | 8.0 | 9239.0 | 144.0 | 02.Sep.2026 | 5.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 3.002.053,41 | 8.0 | 9921.0 | 24.0 | 20.Feb.2024 | 113.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 3.002.386,95 | 8.0 | 9524.0 | 192.0 | 28.Nov.2025 | 163.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 2.999.098,40 | 8.0 | 9337.0 | 252.0 | 29.Jun.2026 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.995.924,53 | 8.0 | 9529.0 | 129.0 | 22.Mär.2030 | 200.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.988.809,27 | 8.0 | 9329.0 | 179.0 | 21.Sep.2025 | 63.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.987.562,41 | 8.0 | 9560.0 | 239.0 | 02.Jun.2026 | 163.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 2.986.632,49 | 8.0 | 9568.0 | 143.0 | 13.Mai.2025 | 125.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.986.743,98 | 8.0 | 9024.0 | 224.0 | 09.Mär.2026 | 38.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.984.956,93 | 8.0 | 9295.0 | 207.0 | 03.Jan.2026 | 38.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.970.332,95 | 8.0 | 9851.0 | 182.0 | 31.Dez.2079 | 450.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.967.792,96 | 8.0 | 9554.0 | 179.0 | 29.Sep.2025 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.967.185,50 | 8.0 | 9495.0 | 149.0 | 05.Jun.2030 | 163.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.965.578,11 | 8.0 | 9089.0 | 255.0 | 02.Jul.2027 | 90.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.950.449,59 | 8.0 | 9968.0 | 21.0 | 10.Feb.2024 | 263.0 |
| SAPGR | SAP SE RegS | Technologie | 2.948.476,50 | 8.0 | 9208.0 | 244.0 | 18.Mai.2026 | 13.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.943.934,08 | 8.0 | 9945.0 | 27.0 | 04.Mär.2024 | 213.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.938.282,03 | 8.0 | 10038.0 | 111.0 | 01.Feb.2026 | 563.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 2.936.440,56 | 8.0 | 9599.0 | 104.0 | 15.Dez.2024 | 30.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.933.615,53 | 8.0 | 9955.0 | 15.0 | 17.Jan.2024 | 88.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.929.167,39 | 8.0 | 9145.0 | 260.0 | 16.Jul.2026 | 25.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.925.889,73 | 8.0 | 9650.0 | 122.0 | 25.Feb.2025 | 138.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 2.920.810,08 | 8.0 | 9601.0 | 214.0 | 06.Mär.2026 | 188.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.917.912,49 | 8.0 | 9980.0 | 167.0 | 05.Sep.2025 | 375.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 2.911.697,34 | 8.0 | 9913.0 | 41.0 | 25.Apr.2044 | 400.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.911.308,20 | 8.0 | 9631.0 | 146.0 | 29.Mai.2025 | 150.0 |
| ICADFP | ICADE RegS | REITS | 2.908.343,01 | 8.0 | 9380.0 | 194.0 | 17.Nov.2025 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.900.597,70 | 8.0 | 9591.0 | 128.0 | 17.Mär.2025 | 113.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.900.585,89 | 8.0 | 9310.0 | 250.0 | 24.Jun.2026 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.899.550,74 | 8.0 | 9906.0 | 188.0 | 17.Nov.2025 | 350.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 2.898.684,84 | 8.0 | 9588.0 | 155.0 | 02.Jul.2025 | 188.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.895.253,28 | 8.0 | 9649.0 | 95.0 | 15.Nov.2025 | 75.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.893.308,94 | 8.0 | 9291.0 | 245.0 | 30.Mai.2026 | 88.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.882.567,21 | 8.0 | 9577.0 | 271.0 | 30.Sep.2026 | 210.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.881.732,73 | 8.0 | 9668.0 | 133.0 | 11.Apr.2025 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.879.442,69 | 8.0 | 9416.0 | 227.0 | 10.Apr.2026 | 175.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.877.812,78 | 8.0 | 9863.0 | 50.0 | 30.Mai.2024 | 125.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.873.941,32 | 8.0 | 9117.0 | 244.0 | 17.Mai.2026 | 13.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.870.051,16 | 8.0 | 9911.0 | 100.0 | 11.Dez.2024 | 288.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.868.631,00 | 8.0 | 9453.0 | 218.0 | 11.Mär.2026 | 200.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.866.324,26 | 8.0 | 9507.0 | 158.0 | 07.Jul.2025 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.863.144,17 | 8.0 | 9948.0 | 15.0 | 18.Jan.2024 | 38.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.861.593,59 | 8.0 | 9993.0 | 3.0 | 04.Dez.2023 | 81.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.859.578,63 | 8.0 | 9846.0 | 108.0 | 31.Dez.2079 | 425.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.858.953,61 | 8.0 | 9510.0 | 176.0 | 12.Sep.2025 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.858.631,64 | 8.0 | 9434.0 | 229.0 | 07.Apr.2026 | 150.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 2.856.819,18 | 8.0 | 9466.0 | 140.0 | 30.Apr.2025 | 100.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.855.332,21 | 8.0 | 9996.0 | 223.0 | 08.Jun.2026 | 438.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.854.109,72 | 8.0 | 9709.0 | 132.0 | 09.Apr.2025 | 213.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.851.597,00 | 8.0 | 9199.0 | 221.0 | 22.Feb.2026 | 0.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.851.124,93 | 8.0 | 9973.0 | 16.0 | 22.Jan.2024 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.850.909,94 | 8.0 | 9803.0 | 62.0 | 12.Jul.2024 | 75.0 |
| MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 2.849.216,63 | 8.0 | 9687.0 | 122.0 | 28.Feb.2025 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.845.450,16 | 8.0 | 9461.0 | 149.0 | 04.Jun.2026 | 50.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.843.422,80 | 8.0 | 9988.0 | 242.0 | 19.Jun.2026 | 388.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.841.180,96 | 8.0 | 10063.0 | 260.0 | 05.Okt.2027 | 613.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.840.261,53 | 8.0 | 9849.0 | 48.0 | 20.Mai.2024 | 65.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.835.911,90 | 8.0 | 9770.0 | 93.0 | 06.Nov.2024 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.833.737,21 | 8.0 | 9753.0 | 78.0 | 07.Sep.2024 | 87.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.833.568,93 | 8.0 | 9820.0 | 189.0 | 04.Jan.2026 | 338.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.832.156,68 | 8.0 | 9666.0 | 117.0 | 06.Feb.2025 | 125.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.831.269,62 | 8.0 | 9747.0 | 81.0 | 19.Sep.2024 | 88.0 |
| BHH | BERLIN HYP AG MTN | Bankwesen | 2.818.015,41 | 8.0 | 9613.0 | 113.0 | 22.Jan.2025 | 125.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.816.221,93 | 8.0 | 9064.0 | 246.0 | 10.Mai.2027 | 38.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.815.285,45 | 8.0 | 9643.0 | 132.0 | 02.Apr.2025 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.814.076,80 | 8.0 | 9699.0 | 80.0 | 16.Sep.2024 | 25.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 2.810.987,94 | 8.0 | 9813.0 | 80.0 | 18.Sep.2024 | 200.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.808.425,13 | 8.0 | 9546.0 | 241.0 | 08.Jun.2046 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.805.949,13 | 8.0 | 10011.0 | 97.0 | 18.Nov.2024 | 625.0 |
| KBCBB | KBC GROEP NV RegS | Bankwesen | 2.803.885,51 | 8.0 | 9898.0 | 56.0 | 29.Jun.2025 | 288.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.800.069,01 | 8.0 | 9540.0 | 221.0 | 27.Mär.2026 | 175.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.788.970,75 | 8.0 | 9692.0 | 145.0 | 24.Mai.2025 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.787.363,05 | 8.0 | 9553.0 | 265.0 | 14.Sep.2027 | 300.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 2.787.030,00 | 8.0 | 9290.0 | 199.0 | 01.Dez.2025 | 0.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 2.776.925,91 | 8.0 | 9795.0 | 46.0 | 09.Jun.2025 | 75.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.771.931,45 | 8.0 | 9715.0 | 78.0 | 07.Sep.2024 | 38.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.770.640,89 | 8.0 | 9631.0 | 124.0 | 03.Mär.2025 | 125.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.770.354,03 | 8.0 | 9974.0 | 233.0 | 15.Jun.2026 | 413.0 |
| ECL | ECOLAB INC | Basic Industry | 2.768.917,93 | 8.0 | 9789.0 | 151.0 | 08.Jul.2025 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.767.302,79 | 8.0 | 9206.0 | 246.0 | 28.Mai.2026 | 38.0 |
| DSM | KONINKLIJKE DSM NV RegS | Basic Industry | 2.764.034,97 | 7.0 | 9636.0 | 134.0 | 09.Apr.2025 | 100.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.758.762,18 | 7.0 | 10037.0 | 244.0 | 30.Jun.2026 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.758.296,58 | 7.0 | 9194.0 | 215.0 | 28.Jan.2026 | 1.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 2.751.180,00 | 7.0 | 9171.0 | 224.0 | 01.Mär.2026 | 0.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 2.747.924,82 | 7.0 | 9676.0 | 136.0 | 25.Apr.2025 | 238.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.746.766,37 | 7.0 | 9793.0 | 90.0 | 24.Okt.2024 | 200.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.743.475,96 | 7.0 | 9790.0 | 94.0 | 07.Nov.2024 | 175.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 2.735.891,11 | 7.0 | 8793.0 | 271.0 | 11.Mär.2081 | 163.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 2.734.116,54 | 7.0 | 9667.0 | 125.0 | 10.Mär.2025 | 138.0 |
| DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 2.726.139,56 | 7.0 | 9944.0 | 35.0 | 03.Apr.2024 | 238.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.724.961,68 | 7.0 | 9651.0 | 145.0 | 26.Mai.2025 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.723.204,63 | 7.0 | 9807.0 | 53.0 | 10.Jun.2024 | 52.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.721.315,95 | 7.0 | 9843.0 | 97.0 | 27.Nov.2024 | 238.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 2.719.648,50 | 7.0 | 9136.0 | 231.0 | 30.Mär.2026 | 5.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 2.717.705,41 | 7.0 | 9750.0 | 56.0 | 19.Jun.2024 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.711.066,98 | 7.0 | 9679.0 | 86.0 | 09.Okt.2024 | 25.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.704.947,81 | 7.0 | 9734.0 | 81.0 | 20.Sep.2024 | 75.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 2.704.795,84 | 7.0 | 9229.0 | 193.0 | 01.Dez.2026 | 100.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 2.704.522,22 | 7.0 | 9973.0 | 12.0 | 09.Jan.2024 | 188.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.702.140,05 | 7.0 | 9686.0 | 80.0 | 17.Sep.2024 | 13.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.699.167,11 | 7.0 | 9663.0 | 133.0 | 11.Apr.2025 | 188.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.694.830,91 | 7.0 | 9980.0 | 6.0 | 15.Dez.2023 | 1.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.694.585,51 | 7.0 | 9573.0 | 146.0 | 22.Mai.2025 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.692.002,54 | 7.0 | 9391.0 | 220.0 | 28.Feb.2026 | 75.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.680.156,31 | 7.0 | 9896.0 | 32.0 | 22.Mär.2024 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 2.678.521,30 | 7.0 | 10071.0 | 91.0 | 28.Okt.2024 | 490.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.671.995,98 | 7.0 | 10085.0 | 106.0 | 19.Jan.2026 | 713.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.671.583,28 | 7.0 | 9526.0 | 156.0 | 27.Jun.2025 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.670.802,70 | 7.0 | 9624.0 | 132.0 | 04.Apr.2025 | 138.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.668.826,01 | 7.0 | 9618.0 | 145.0 | 26.Mai.2025 | 175.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 2.665.659,39 | 7.0 | 9472.0 | 129.0 | 24.Mär.2025 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.664.354,00 | 7.0 | 10038.0 | 230.0 | 28.Mai.2026 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.657.608,38 | 7.0 | 9788.0 | 174.0 | 08.Sep.2025 | 261.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.652.374,28 | 7.0 | 9363.0 | 223.0 | 22.Mär.2026 | 163.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.647.744,16 | 7.0 | 9800.0 | 95.0 | 11.Nov.2024 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.647.049,06 | 7.0 | 9959.0 | 131.0 | 06.Apr.2025 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.645.627,43 | 7.0 | 9431.0 | 160.0 | 14.Jul.2025 | 50.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.643.945,50 | 7.0 | 9585.0 | 177.0 | 18.Sep.2025 | 163.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 2.642.455,55 | 7.0 | 9426.0 | 178.0 | 18.Sep.2025 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 2.639.401,59 | 7.0 | 9351.0 | 208.0 | 15.Jan.2026 | 88.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.638.671,05 | 7.0 | 9761.0 | 64.0 | 19.Jul.2024 | 34.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.637.956,95 | 7.0 | 9042.0 | 225.0 | 18.Jun.2031 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.635.818,57 | 7.0 | 9671.0 | 130.0 | 26.Mär.2025 | 138.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.634.132,84 | 7.0 | 9951.0 | 18.0 | 30.Jan.2024 | 150.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 2.634.118,80 | 7.0 | 9935.0 | 15.0 | 17.Jan.2024 | 50.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.630.185,91 | 7.0 | 9731.0 | 88.0 | 18.Okt.2024 | 100.0 |
| WPC | WPC EUROBOND BV | REITS | 2.624.477,46 | 7.0 | 9825.0 | 64.0 | 19.Jul.2024 | 225.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.621.817,44 | 7.0 | 9631.0 | 133.0 | 06.Apr.2025 | 125.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 2.621.595,97 | 7.0 | 9418.0 | 205.0 | 15.Jan.2026 | 175.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.616.543,00 | 7.0 | 9691.0 | 78.0 | 09.Sep.2024 | 0.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.614.337,08 | 7.0 | 9171.0 | 186.0 | 10.Nov.2026 | 50.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.610.107,04 | 7.0 | 9606.0 | 127.0 | 14.Mär.2025 | 88.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.605.631,46 | 7.0 | 9578.0 | 155.0 | 29.Jun.2025 | 180.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 2.603.251,42 | 7.0 | 9817.0 | 117.0 | 12.Feb.2025 | 250.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.602.390,50 | 7.0 | 9947.0 | 15.0 | 17.Jan.2024 | 50.0 |
| DELL | DELL BANK INTERNATIONAL DAC RegS | Technologie | 2.600.385,92 | 7.0 | 9853.0 | 57.0 | 24.Jun.2024 | 163.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.597.647,65 | 7.0 | 9533.0 | 245.0 | 30.Jun.2026 | 218.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.593.402,52 | 7.0 | 9575.0 | 118.0 | 07.Feb.2025 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.593.396,00 | 7.0 | 9975.0 | 282.0 | 29.Nov.2026 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.592.139,64 | 7.0 | 8936.0 | 189.0 | 27.Okt.2025 | 25.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 2.586.300,56 | 7.0 | 9872.0 | 49.0 | 24.Mai.2024 | 150.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 2.585.769,79 | 7.0 | 9461.0 | 124.0 | 07.Mär.2025 | 163.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.584.064,85 | 7.0 | 9339.0 | 244.0 | 04.Jun.2026 | 121.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.583.411,40 | 7.0 | 9808.0 | 46.0 | 12.Mai.2024 | 0.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.581.142,62 | 7.0 | 10063.0 | 233.0 | 07.Jun.2027 | 563.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.576.694,13 | 7.0 | 8843.0 | 261.0 | 03.Aug.2026 | 138.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 2.570.860,31 | 7.0 | 9849.0 | 47.0 | 16.Mai.2024 | 75.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 2.570.328,40 | 7.0 | 9631.0 | 155.0 | 03.Jul.2025 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.563.526,76 | 7.0 | 9329.0 | 170.0 | 15.Aug.2025 | 0.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.561.930,94 | 7.0 | 9633.0 | 175.0 | 19.Sep.2025 | 195.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.560.153,97 | 7.0 | 9657.0 | 78.0 | 15.Okt.2025 | 38.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.558.474,02 | 7.0 | 9794.0 | 175.0 | 23.Sep.2025 | 275.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.552.733,37 | 7.0 | 9431.0 | 175.0 | 08.Sep.2025 | 113.0 |
| ECL | ECOLAB INC | Basic Industry | 2.551.057,49 | 7.0 | 9958.0 | 14.0 | 15.Jan.2024 | 100.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 2.543.493,77 | 7.0 | 9960.0 | 18.0 | 30.Jan.2024 | 263.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.543.734,36 | 7.0 | 9061.0 | 159.0 | 09.Jul.2025 | 63.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.537.933,61 | 7.0 | 9938.0 | 127.0 | 06.Apr.2025 | 338.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.536.019,70 | 7.0 | 9513.0 | 205.0 | 04.Feb.2026 | 300.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.534.778,94 | 7.0 | 10076.0 | 264.0 | 29.Sep.2026 | 413.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 2.531.061,00 | 7.0 | 9294.0 | 214.0 | 05.Feb.2026 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.523.281,09 | 7.0 | 9675.0 | 80.0 | 18.Sep.2029 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.520.441,15 | 7.0 | 9291.0 | 243.0 | 22.Mai.2026 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.520.178,58 | 7.0 | 9618.0 | 122.0 | 24.Feb.2025 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.515.723,82 | 7.0 | 9825.0 | 58.0 | 27.Jun.2024 | 100.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.515.453,83 | 7.0 | 9983.0 | 177.0 | 29.Sep.2045 | 513.0 |
| LKQ | LKQ ITALIA BONDCO SPA RegS | Zyklische Konsumgüter | 2.512.271,20 | 7.0 | 9952.0 | 35.0 | 01.Apr.2024 | 388.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.511.331,48 | 7.0 | 9614.0 | 146.0 | 22.Mai.2025 | 88.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.504.596,33 | 7.0 | 10196.0 | 235.0 | 29.Jun.2027 | 594.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.503.832,30 | 7.0 | 9908.0 | 25.0 | 26.Feb.2024 | 38.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 2.498.790,98 | 7.0 | 9892.0 | 53.0 | 10.Jun.2024 | 225.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 2.495.641,73 | 7.0 | 9998.0 | 1.0 | 29.Nov.2023 | 25.0 |
| CONGR | CONTI-GUMMI FINANCE BV RegS | Zyklische Konsumgüter | 2.490.861,07 | 7.0 | 9750.0 | 82.0 | 25.Sep.2024 | 113.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET RegS | Bankwesen | 2.490.430,00 | 7.0 | 9668.0 | 84.0 | 30.Sep.2024 | 25.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.488.199,05 | 7.0 | 9184.0 | 211.0 | 17.Jan.2026 | 38.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 2.480.322,00 | 7.0 | 9540.0 | 120.0 | 14.Feb.2025 | 0.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.476.643,92 | 7.0 | 9998.0 | 2.0 | 30.Nov.2023 | 113.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.466.042,15 | 7.0 | 9627.0 | 131.0 | 31.Mär.2025 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.458.511,00 | 7.0 | 9277.0 | 195.0 | 18.Nov.2025 | 0.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.457.873,36 | 7.0 | 9803.0 | 61.0 | 06.Jul.2024 | 75.0 |
| WPC | WPC EUROBOND BV | REITS | 2.456.639,07 | 7.0 | 9493.0 | 224.0 | 09.Apr.2026 | 225.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 2.456.338,57 | 7.0 | 9090.0 | 235.0 | 14.Apr.2026 | 13.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.456.239,38 | 7.0 | 9708.0 | 112.0 | 17.Jan.2025 | 138.0 |
| AEGON | AEGON BANK NV RegS | Bankwesen | 2.454.569,84 | 7.0 | 9792.0 | 56.0 | 21.Jun.2024 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.452.778,42 | 7.0 | 9779.0 | 62.0 | 11.Jul.2024 | 88.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.444.493,16 | 7.0 | 9295.0 | 209.0 | 15.Jan.2026 | 45.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.441.622,49 | 7.0 | 9380.0 | 284.0 | 29.Okt.2026 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.437.284,43 | 7.0 | 9800.0 | 128.0 | 09.Apr.2025 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.434.337,38 | 7.0 | 9323.0 | 248.0 | 15.Jun.2026 | 90.0 |
| WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 2.433.061,27 | 7.0 | 9639.0 | 128.0 | 20.Mär.2025 | 138.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.433.080,85 | 7.0 | 9279.0 | 221.0 | 11.Mär.2027 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.430.176,21 | 7.0 | 9953.0 | 36.0 | 08.Apr.2024 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.430.030,76 | 7.0 | 9817.0 | 48.0 | 20.Mai.2024 | 25.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.421.151,37 | 7.0 | 9682.0 | 93.0 | 02.Nov.2024 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.416.463,36 | 7.0 | 9613.0 | 112.0 | 17.Jan.2025 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.413.718,18 | 7.0 | 9709.0 | 109.0 | 07.Jan.2025 | 163.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.412.970,99 | 7.0 | 9987.0 | 22.0 | 14.Feb.2024 | 363.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 2.410.961,39 | 7.0 | 9790.0 | 177.0 | 20.Sep.2025 | 288.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.407.638,78 | 7.0 | 9937.0 | 18.0 | 30.Jan.2024 | 50.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.405.728,00 | 7.0 | 9253.0 | 182.0 | 01.Okt.2025 | 0.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.404.813,57 | 7.0 | 9780.0 | 54.0 | 12.Jun.2024 | 80.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.402.069,54 | 7.0 | 9608.0 | 99.0 | 23.Nov.2024 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.400.716,48 | 7.0 | 9775.0 | 77.0 | 06.Sep.2024 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.379.265,09 | 6.0 | 9633.0 | 147.0 | 31.Mai.2026 | 163.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 2.378.810,31 | 6.0 | 9773.0 | 222.0 | 28.Apr.2026 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.375.335,53 | 6.0 | 9842.0 | 125.0 | 18.Mär.2030 | 450.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.374.077,11 | 6.0 | 9611.0 | 126.0 | 10.Mär.2025 | 113.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.368.262,16 | 6.0 | 9865.0 | 189.0 | 21.Nov.2025 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.366.149,90 | 6.0 | 9737.0 | 132.0 | 15.Apr.2025 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.363.972,00 | 6.0 | 9092.0 | 250.0 | 09.Jun.2026 | 0.0 |
| DANPEN | DANICA PENSION LIVSFORSIKRINGSAKTI RegS | Versicherung | 2.355.345,57 | 6.0 | 9747.0 | 178.0 | 29.Sep.2045 | 438.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.353.733,42 | 6.0 | 9721.0 | 212.0 | 07.Mär.2026 | 413.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.348.805,90 | 6.0 | 9681.0 | 260.0 | 28.Aug.2026 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.346.324,29 | 6.0 | 9955.0 | 15.0 | 17.Jan.2024 | 75.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.345.050,23 | 6.0 | 9690.0 | 150.0 | 19.Jun.2025 | 188.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.329.568,85 | 6.0 | 9630.0 | 129.0 | 20.Mär.2025 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.327.682,10 | 6.0 | 9265.0 | 151.0 | 10.Jun.2030 | 100.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 2.324.018,97 | 6.0 | 8153.0 | 234.0 | 12.Mai.2026 | 275.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.320.962,26 | 6.0 | 9994.0 | 3.0 | 04.Dez.2023 | 100.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.320.603,40 | 6.0 | 10241.0 | 187.0 | 01.Dez.2025 | 638.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.316.256,52 | 6.0 | 9636.0 | 90.0 | 25.Okt.2029 | 188.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.314.813,95 | 6.0 | 9811.0 | 63.0 | 15.Jul.2024 | 110.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.312.169,75 | 6.0 | 9342.0 | 199.0 | 03.Dez.2025 | 0.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.311.808,79 | 6.0 | 9632.0 | 97.0 | 19.Nov.2024 | 10.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.311.331,91 | 6.0 | 9025.0 | 239.0 | 11.Aug.2031 | 138.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.307.381,54 | 6.0 | 9831.0 | 259.0 | 23.Sep.2026 | 300.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.305.955,80 | 6.0 | 9494.0 | 219.0 | 11.Mär.2026 | 163.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.304.965,26 | 6.0 | 9573.0 | 115.0 | 28.Jan.2025 | 38.0 |
| BXBAU | BRAMBLES FINANCE LTD RegS | Transport | 2.300.940,62 | 6.0 | 9897.0 | 54.0 | 12.Jun.2024 | 238.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 2.300.898,87 | 6.0 | 9689.0 | 128.0 | 19.Mär.2025 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.300.287,74 | 6.0 | 9557.0 | 165.0 | 31.Jul.2025 | 88.0 |
| OCINV | OCI NV RegS | Basic Industry | 2.298.972,98 | 6.0 | 9785.0 | 157.0 | 15.Okt.2025 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.297.469,68 | 6.0 | 9938.0 | 18.0 | 29.Jan.2024 | 63.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.293.705,99 | 6.0 | 9910.0 | 27.0 | 05.Mär.2024 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.292.242,30 | 6.0 | 9452.0 | 231.0 | 15.Apr.2026 | 163.0 |
| SAPGR | SAP SE RegS | Technologie | 2.290.018,89 | 6.0 | 9472.0 | 221.0 | 13.Mär.2026 | 100.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.290.200,42 | 6.0 | 9347.0 | 169.0 | 13.Aug.2025 | 3.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.289.243,67 | 6.0 | 9895.0 | 33.0 | 25.Mär.2024 | 88.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.287.168,33 | 6.0 | 9270.0 | 211.0 | 20.Jan.2026 | 41.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.283.566,27 | 6.0 | 9713.0 | 193.0 | 17.Nov.2025 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.283.034,84 | 6.0 | 9131.0 | 291.0 | 08.Nov.2026 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.283.123,98 | 6.0 | 9116.0 | 250.0 | 16.Jun.2027 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.279.341,53 | 6.0 | 9116.0 | 291.0 | 19.Nov.2026 | 100.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.269.810,36 | 6.0 | 9638.0 | 183.0 | 08.Okt.2025 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.263.589,87 | 6.0 | 9856.0 | 42.0 | 29.Apr.2024 | 50.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.262.876,20 | 6.0 | 9418.0 | 155.0 | 24.Jun.2025 | 25.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 2.257.815,67 | 6.0 | 9403.0 | 153.0 | 14.Jun.2025 | 11.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.257.232,25 | 6.0 | 10038.0 | 92.0 | 02.Dez.2024 | 463.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.255.414,16 | 6.0 | 9790.0 | 56.0 | 19.Jun.2024 | 38.0 |
| MRKGR | MERCK KGAA PNC5.5 RegS | Consumer Non-Cyclical | 2.255.521,47 | 6.0 | 9655.0 | 79.0 | 25.Jun.2079 | 163.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 2.253.311,89 | 6.0 | 9699.0 | 99.0 | 02.Dez.2024 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.252.163,93 | 6.0 | 9350.0 | 173.0 | 02.Sep.2030 | 150.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.250.416,90 | 6.0 | 9718.0 | 161.0 | 05.Aug.2025 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.247.770,30 | 6.0 | 9303.0 | 219.0 | 26.Feb.2026 | 85.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.244.812,94 | 6.0 | 9831.0 | 53.0 | 09.Jun.2024 | 98.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 2.242.737,57 | 6.0 | 8963.0 | 188.0 | 27.Okt.2025 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.221.652,95 | 6.0 | 9623.0 | 173.0 | 10.Sep.2025 | 175.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 2.219.885,16 | 6.0 | 9582.0 | 134.0 | 11.Apr.2025 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.219.487,36 | 6.0 | 8850.0 | 237.0 | 28.Jul.2031 | 88.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 2.219.204,59 | 6.0 | 9232.0 | 270.0 | 30.Aug.2026 | 63.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.217.256,48 | 6.0 | 9919.0 | 38.0 | 15.Apr.2024 | 263.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS | Consumer Non-Cyclical | 2.206.513,67 | 6.0 | 9538.0 | 158.0 | 11.Jul.2025 | 150.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.203.754,26 | 6.0 | 9894.0 | 38.0 | 15.Apr.2024 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.199.070,27 | 6.0 | 9677.0 | 137.0 | 21.Apr.2025 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.197.490,77 | 6.0 | 9731.0 | 119.0 | 15.Feb.2025 | 188.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.195.207,25 | 6.0 | 9890.0 | 52.0 | 05.Jun.2024 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.195.166,93 | 6.0 | 9793.0 | 122.0 | 27.Feb.2025 | 250.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.195.232,00 | 6.0 | 9147.0 | 222.0 | 23.Feb.2026 | 0.0 |
| ERFFP | EUROFINS SCIENTIFIC SE (NANTES BRA RegS | Zyklische Konsumgüter | 2.193.569,39 | 6.0 | 9855.0 | 65.0 | 25.Jul.2024 | 213.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.193.569,93 | 6.0 | 9736.0 | 78.0 | 07.Sep.2024 | 63.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.184.878,62 | 6.0 | 9088.0 | 249.0 | 08.Jun.2027 | 34.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 2.184.767,62 | 6.0 | 8665.0 | 242.0 | 28.Mai.2026 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.181.680,40 | 6.0 | 9878.0 | 199.0 | 21.Jan.2026 | 320.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.179.756,00 | 6.0 | 9477.0 | 134.0 | 06.Apr.2025 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.179.356,10 | 6.0 | 9899.0 | 37.0 | 10.Apr.2024 | 150.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.179.050,10 | 6.0 | 9441.0 | 158.0 | 08.Jul.2025 | 88.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 2.176.454,11 | 6.0 | 9743.0 | 239.0 | 01.Jun.2026 | 313.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.173.943,73 | 6.0 | 9592.0 | 127.0 | 14.Mär.2025 | 100.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.173.923,16 | 6.0 | 9963.0 | 247.0 | 26.Jul.2026 | 450.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 2.173.305,17 | 6.0 | 9199.0 | 244.0 | 29.Mai.2026 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.172.664,10 | 6.0 | 9853.0 | 39.0 | 16.Apr.2024 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.172.886,49 | 6.0 | 9671.0 | 133.0 | 06.Apr.2025 | 150.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.167.477,92 | 6.0 | 9817.0 | 80.0 | 16.Sep.2024 | 188.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.165.140,00 | 6.0 | 9396.0 | 176.0 | 12.Sep.2025 | 88.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.164.599,88 | 6.0 | 9354.0 | 249.0 | 25.Jun.2026 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.163.611,39 | 6.0 | 10086.0 | 261.0 | 13.Sep.2027 | 488.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.158.907,04 | 6.0 | 9802.0 | 82.0 | 25.Sep.2024 | 175.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.157.615,92 | 6.0 | 9926.0 | 26.0 | 01.Mär.2024 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.149.949,51 | 6.0 | 9345.0 | 184.0 | 07.Okt.2025 | 21.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 2.147.945,41 | 6.0 | 9523.0 | 177.0 | 17.Sep.2025 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.143.026,25 | 6.0 | 9730.0 | 86.0 | 11.Okt.2024 | 93.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.134.777,77 | 6.0 | 9194.0 | 213.0 | 12.Feb.2027 | 113.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.132.970,04 | 6.0 | 9691.0 | 90.0 | 25.Okt.2024 | 50.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 2.123.895,30 | 6.0 | 9618.0 | 112.0 | 15.Jan.2025 | 100.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.123.092,67 | 6.0 | 9225.0 | 285.0 | 27.Okt.2026 | 75.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.121.208,66 | 6.0 | 9630.0 | 101.0 | 04.Dez.2024 | 13.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.120.987,42 | 6.0 | 9587.0 | 135.0 | 14.Apr.2025 | 88.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 2.120.603,25 | 6.0 | 9750.0 | 57.0 | 25.Jun.2024 | 0.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.119.689,25 | 6.0 | 9299.0 | 216.0 | 24.Feb.2026 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.112.283,73 | 6.0 | 8793.0 | 216.0 | 02.Feb.2026 | 10.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.110.109,14 | 6.0 | 9552.0 | 134.0 | 09.Apr.2025 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.105.498,39 | 6.0 | 9939.0 | 172.0 | 08.Sep.2025 | 413.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.105.421,85 | 6.0 | 9919.0 | 29.0 | 10.Mär.2024 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.104.607,16 | 6.0 | 9676.0 | 129.0 | 26.Mär.2025 | 169.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.100.869,65 | 6.0 | 9920.0 | 28.0 | 08.Mär.2024 | 138.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.097.765,84 | 6.0 | 9911.0 | 30.0 | 14.Mär.2024 | 113.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.095.561,94 | 6.0 | 9876.0 | 51.0 | 31.Mai.2024 | 213.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 2.092.269,32 | 6.0 | 9501.0 | 123.0 | 25.Feb.2025 | 13.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.092.268,14 | 6.0 | 9861.0 | 85.0 | 09.Okt.2024 | 250.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 2.089.296,90 | 6.0 | 9758.0 | 100.0 | 10.Dez.2024 | 200.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.086.539,29 | 6.0 | 9866.0 | 49.0 | 23.Mai.2024 | 138.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 2.085.814,23 | 6.0 | 9415.0 | 253.0 | 19.Jul.2026 | 188.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.082.704,13 | 6.0 | 8677.0 | 273.0 | 02.Sep.2026 | 5.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.081.783,72 | 6.0 | 9853.0 | 51.0 | 31.Mai.2024 | 125.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.081.571,72 | 6.0 | 9440.0 | 180.0 | 27.Sep.2025 | 138.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.080.387,11 | 6.0 | 9676.0 | 98.0 | 22.Nov.2024 | 95.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.079.344,29 | 6.0 | 9456.0 | 236.0 | 12.Mai.2026 | 138.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.076.922,86 | 6.0 | 9579.0 | 112.0 | 13.Jan.2025 | 6.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.073.352,38 | 6.0 | 9839.0 | 54.0 | 13.Jun.2024 | 75.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.070.442,78 | 6.0 | 8998.0 | 286.0 | 27.Okt.2026 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.068.275,50 | 6.0 | 9554.0 | 138.0 | 23.Apr.2025 | 113.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.065.354,96 | 6.0 | 9765.0 | 98.0 | 02.Dez.2024 | 213.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 2.060.230,66 | 6.0 | 8944.0 | 258.0 | 15.Jul.2027 | 38.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 2.058.310,18 | 6.0 | 9644.0 | 125.0 | 13.Mär.2025 | 225.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.057.817,63 | 6.0 | 9534.0 | 144.0 | 14.Mai.2025 | 70.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.056.981,75 | 6.0 | 9547.0 | 112.0 | 16.Jan.2025 | 24.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.051.902,47 | 6.0 | 9943.0 | 119.0 | 25.Feb.2030 | 425.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 2.039.389,59 | 6.0 | 9876.0 | 190.0 | 29.Nov.2025 | 325.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.038.910,98 | 6.0 | 10113.0 | 176.0 | 02.Okt.2026 | 563.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.037.729,91 | 6.0 | 9780.0 | 216.0 | 08.Apr.2026 | 255.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.037.324,87 | 6.0 | 9699.0 | 77.0 | 06.Sep.2024 | 12.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 2.034.611,74 | 6.0 | 9686.0 | 78.0 | 11.Sep.2024 | 13.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.030.983,97 | 6.0 | 9669.0 | 88.0 | 15.Okt.2024 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.028.630,97 | 5.0 | 9729.0 | 88.0 | 16.Okt.2024 | 96.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.026.287,94 | 5.0 | 9362.0 | 231.0 | 10.Apr.2026 | 100.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.026.409,95 | 5.0 | 9940.0 | 232.0 | 01.Jun.2026 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.024.254,10 | 5.0 | 10047.0 | 268.0 | 31.Dez.2079 | 500.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.023.729,95 | 5.0 | 9577.0 | 137.0 | 18.Apr.2025 | 100.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.022.665,20 | 5.0 | 9569.0 | 149.0 | 10.Jun.2026 | 138.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.018.154,88 | 5.0 | 9867.0 | 100.0 | 12.Dez.2074 | 338.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.017.254,10 | 5.0 | 10013.0 | 261.0 | 13.Sep.2026 | 375.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.013.333,00 | 5.0 | 9587.0 | 112.0 | 14.Jan.2025 | 0.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 2.012.395,42 | 5.0 | 9131.0 | 279.0 | 08.Okt.2026 | 125.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.009.060,00 | 5.0 | 9895.0 | 160.0 | 25.Jul.2025 | 450.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.007.316,68 | 5.0 | 9776.0 | 86.0 | 08.Okt.2024 | 163.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.005.007,32 | 5.0 | 9900.0 | 37.0 | 09.Apr.2024 | 200.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.002.292,85 | 5.0 | 9689.0 | 119.0 | 12.Feb.2025 | 100.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 2.000.401,81 | 5.0 | 9558.0 | 144.0 | 16.Mai.2025 | 113.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.998.297,59 | 5.0 | 9294.0 | 195.0 | 15.Nov.2025 | 13.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.996.917,53 | 5.0 | 9978.0 | 22.0 | 13.Feb.2024 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.995.818,69 | 5.0 | 9963.0 | 281.0 | 09.Nov.2026 | 400.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.995.137,44 | 5.0 | 9060.0 | 181.0 | 22.Sep.2026 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.979.869,50 | 5.0 | 9658.0 | 95.0 | 12.Nov.2024 | 0.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.976.841,64 | 5.0 | 9157.0 | 250.0 | 18.Jun.2026 | 88.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.969.272,70 | 5.0 | 9354.0 | 272.0 | 21.Sep.2026 | 135.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.968.451,48 | 5.0 | 9823.0 | 48.0 | 22.Mai.2024 | 38.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.959.693,22 | 5.0 | 9097.0 | 274.0 | 12.Sep.2026 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.957.310,40 | 5.0 | 9925.0 | 30.0 | 15.Mär.2024 | 163.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.955.777,70 | 5.0 | 9750.0 | 182.0 | 15.Okt.2025 | 263.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.953.635,47 | 5.0 | 9780.0 | 57.0 | 25.Jun.2024 | 30.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 1.945.967,69 | 5.0 | 9856.0 | 47.0 | 17.Mai.2024 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.944.149,65 | 5.0 | 10071.0 | 277.0 | 01.Nov.2026 | 450.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.939.023,50 | 5.0 | 9625.0 | 142.0 | 12.Mai.2025 | 130.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.936.982,79 | 5.0 | 9601.0 | 240.0 | 19.Mai.2026 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.935.921,53 | 5.0 | 9615.0 | 132.0 | 03.Apr.2025 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.929.580,60 | 5.0 | 9645.0 | 68.0 | 07.Nov.2025 | 63.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 1.928.746,67 | 5.0 | 9918.0 | 30.0 | 14.Mär.2024 | 175.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.928.101,34 | 5.0 | 9165.0 | 229.0 | 24.Mär.2026 | 25.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.926.929,04 | 5.0 | 9587.0 | 121.0 | 17.Feb.2025 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.926.020,85 | 5.0 | 9066.0 | 126.0 | 12.Mär.2030 | 150.0 |
| ACSSCE | ACS SERVICIOS COMUNICACIONES Y ENE RegS | Industrial Other | 1.922.936,07 | 5.0 | 9503.0 | 228.0 | 20.Apr.2026 | 188.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.918.349,21 | 5.0 | 9992.0 | 19.0 | 01.Feb.2024 | 400.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 1.918.280,13 | 5.0 | 8917.0 | 227.0 | 17.Feb.2027 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.917.664,33 | 5.0 | 9964.0 | 14.0 | 15.Jan.2024 | 150.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.917.177,53 | 5.0 | 9468.0 | 205.0 | 14.Jan.2026 | 138.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.916.428,49 | 5.0 | 9554.0 | 123.0 | 26.Feb.2025 | 38.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.914.491,55 | 5.0 | 9898.0 | 234.0 | 15.Mai.2026 | 338.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 1.912.757,16 | 5.0 | 9524.0 | 151.0 | 11.Jun.2025 | 88.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.910.864,88 | 5.0 | 9097.0 | 276.0 | 16.Sep.2026 | 13.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.910.288,85 | 5.0 | 9550.0 | 283.0 | 21.Nov.2026 | 225.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.905.785,68 | 5.0 | 9458.0 | 241.0 | 20.Mai.2026 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.905.603,00 | 5.0 | 9074.0 | 274.0 | 04.Sep.2026 | 0.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.902.655,22 | 5.0 | 9854.0 | 50.0 | 26.Mai.2024 | 113.0 |
| AAPL | APPLE INC | Technologie | 1.902.183,17 | 5.0 | 9505.0 | 287.0 | 10.Nov.2026 | 163.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.901.737,50 | 5.0 | 9665.0 | 146.0 | 25.Mai.2025 | 175.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.895.826,67 | 5.0 | 9421.0 | 227.0 | 25.Mär.2026 | 88.0 |
| FDX | FEDEX CORP | Transport | 1.895.289,51 | 5.0 | 9463.0 | 166.0 | 05.Aug.2025 | 45.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.894.707,27 | 5.0 | 9635.0 | 124.0 | 05.Mär.2025 | 113.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 1.891.076,67 | 5.0 | 9428.0 | 179.0 | 24.Sep.2025 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.890.429,37 | 5.0 | 9650.0 | 109.0 | 06.Jan.2025 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.889.161,32 | 5.0 | 9525.0 | 160.0 | 15.Jul.2025 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.886.497,25 | 5.0 | 8982.0 | 274.0 | 03.Sep.2026 | 5.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.883.528,52 | 5.0 | 9349.0 | 246.0 | 10.Jun.2026 | 150.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 1.880.943,00 | 5.0 | 9900.0 | 24.0 | 23.Feb.2024 | 0.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.869.237,41 | 5.0 | 9570.0 | 113.0 | 20.Jan.2025 | 19.0 |
| SAPGR | SAP SE MTN RegS | Technologie | 1.858.894,28 | 5.0 | 9719.0 | 130.0 | 01.Apr.2025 | 100.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 1.853.853,36 | 5.0 | 9922.0 | 28.0 | 07.Mär.2024 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.853.256,37 | 5.0 | 9882.0 | 39.0 | 17.Apr.2024 | 100.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.851.412,89 | 5.0 | 9859.0 | 37.0 | 09.Apr.2024 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.847.059,48 | 5.0 | 10074.0 | 65.0 | 22.Jul.2024 | 550.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.844.678,37 | 5.0 | 9822.0 | 156.0 | 09.Jul.2025 | 395.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.833.909,92 | 5.0 | 8723.0 | 278.0 | 27.Sep.2026 | 63.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.833.565,93 | 5.0 | 10416.0 | 225.0 | 05.Jun.2027 | 788.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.823.151,54 | 5.0 | 9557.0 | 135.0 | 10.Apr.2025 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.822.713,04 | 5.0 | 9857.0 | 195.0 | 17.Dez.2025 | 288.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.822.569,45 | 5.0 | 9913.0 | 54.0 | 31.Dez.2079 | 438.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.820.213,51 | 5.0 | 9952.0 | 102.0 | 16.Dez.2024 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.819.523,02 | 5.0 | 9814.0 | 45.0 | 09.Mai.2024 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.804.220,17 | 5.0 | 9493.0 | 194.0 | 20.Nov.2030 | 238.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.799.197,10 | 5.0 | 10161.0 | 196.0 | 22.Jan.2027 | 504.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.798.020,55 | 5.0 | 8989.0 | 289.0 | 02.Nov.2026 | 25.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.796.771,51 | 5.0 | 9892.0 | 63.0 | 15.Jul.2024 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.795.864,72 | 5.0 | 9943.0 | 89.0 | 19.Okt.2024 | 350.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.793.238,56 | 5.0 | 9688.0 | 93.0 | 04.Nov.2024 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.793.103,44 | 5.0 | 8965.0 | 290.0 | 03.Nov.2026 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.786.912,26 | 5.0 | 9383.0 | 113.0 | 17.Jan.2025 | 25.0 |
| PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 1.784.268,99 | 5.0 | 9760.0 | 102.0 | 16.Dez.2024 | 163.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.775.676,61 | 5.0 | 9823.0 | 57.0 | 25.Jun.2024 | 100.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.770.758,14 | 5.0 | 9801.0 | 62.0 | 12.Jul.2024 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.768.696,72 | 5.0 | 9775.0 | 55.0 | 31.Dez.2079 | 275.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.761.281,00 | 5.0 | 9270.0 | 182.0 | 01.Okt.2025 | 0.0 |
| ASBBNK | ASB FINANCE LTD MTN RegS | Bankwesen | 1.756.287,79 | 5.0 | 9898.0 | 30.0 | 13.Mär.2024 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.752.548,63 | 5.0 | 9725.0 | 80.0 | 18.Sep.2024 | 63.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.744.689,54 | 5.0 | 9617.0 | 135.0 | 16.Apr.2025 | 125.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 1.738.182,62 | 5.0 | 8269.0 | 180.0 | 26.Sep.2025 | 50.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.727.509,76 | 5.0 | 9998.0 | 149.0 | 12.Jun.2025 | 363.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.723.513,74 | 5.0 | 9932.0 | 176.0 | 29.Nov.2025 | 363.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.709.034,79 | 5.0 | 9471.0 | 145.0 | 19.Mai.2025 | 45.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.707.309,20 | 5.0 | 9915.0 | 48.0 | 20.Mai.2024 | 250.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.705.606,13 | 5.0 | 9416.0 | 234.0 | 21.Apr.2026 | 100.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.697.320,66 | 5.0 | 9913.0 | 48.0 | 22.Mai.2024 | 188.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.687.301,30 | 5.0 | 9859.0 | 61.0 | 08.Jul.2024 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.683.764,16 | 5.0 | 9334.0 | 272.0 | 12.Sep.2026 | 100.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.680.425,25 | 5.0 | 8797.0 | 250.0 | 22.Jun.2026 | 113.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.678.880,75 | 5.0 | 9872.0 | 97.0 | 19.Nov.2024 | 313.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.668.580,25 | 5.0 | 9458.0 | 223.0 | 19.Mär.2026 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.666.584,44 | 5.0 | 9601.0 | 132.0 | 31.Mär.2025 | 75.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.662.818,03 | 5.0 | 9771.0 | 57.0 | 25.Jun.2024 | 25.0 |
| LIN | LINDE INC | Basic Industry | 1.654.269,98 | 4.0 | 9938.0 | 21.0 | 12.Feb.2024 | 120.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.648.019,48 | 4.0 | 9642.0 | 144.0 | 15.Mai.2025 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.646.742,07 | 4.0 | 9644.0 | 273.0 | 01.Okt.2026 | 288.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.642.164,75 | 4.0 | 9467.0 | 251.0 | 07.Jul.2026 | 138.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.641.995,07 | 4.0 | 9347.0 | 222.0 | 06.Mär.2026 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.641.462,68 | 4.0 | 9609.0 | 166.0 | 10.Aug.2025 | 163.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 1.630.712,13 | 4.0 | 9851.0 | 86.0 | 08.Okt.2024 | 250.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.626.808,57 | 4.0 | 9956.0 | 136.0 | 24.Apr.2025 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.626.473,61 | 4.0 | 9547.0 | 274.0 | 15.Okt.2026 | 188.0 |
| CERTSP | CROMWELL EREIT LUX FINCO SARL MTN RegS | REITS | 1.624.516,03 | 4.0 | 9149.0 | 194.0 | 19.Nov.2025 | 213.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 1.623.540,33 | 4.0 | 9922.0 | 132.0 | 09.Apr.2025 | 350.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.603.209,22 | 4.0 | 9330.0 | 120.0 | 04.Feb.2026 | 125.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.601.645,51 | 4.0 | 9853.0 | 33.0 | 26.Mär.2029 | 238.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.576.685,36 | 4.0 | 9000.0 | 181.0 | 23.Sep.2026 | 54.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 1.560.391,82 | 4.0 | 9167.0 | 278.0 | 29.Sep.2026 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.552.499,20 | 4.0 | 9703.0 | 77.0 | 05.Sep.2024 | 0.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.544.902,66 | 4.0 | 10013.0 | 129.0 | 11.Apr.2026 | 463.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.530.906,25 | 4.0 | 9876.0 | 61.0 | 08.Jul.2024 | 188.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.526.950,11 | 4.0 | 9837.0 | 43.0 | 02.Mai.2024 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.524.815,78 | 4.0 | 9512.0 | 282.0 | 24.Okt.2026 | 213.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 1.522.158,89 | 4.0 | 9911.0 | 26.0 | 05.Mär.2025 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.519.427,67 | 4.0 | 9429.0 | 237.0 | 10.Mai.2026 | 125.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 1.515.902,41 | 4.0 | 9990.0 | 4.0 | 08.Dez.2023 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.515.041,18 | 4.0 | 9456.0 | 282.0 | 30.Okt.2026 | 188.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.511.361,54 | 4.0 | 9910.0 | 53.0 | 15.Jun.2025 | 375.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.508.252,59 | 4.0 | 9373.0 | 238.0 | 13.Mai.2026 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.503.254,30 | 4.0 | 10021.0 | 280.0 | 23.Nov.2027 | 438.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.503.260,49 | 4.0 | 9947.0 | 84.0 | 31.Dez.2079 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.502.631,37 | 4.0 | 9905.0 | 56.0 | 20.Jun.2024 | 263.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.497.135,49 | 4.0 | 9959.0 | 11.0 | 05.Jan.2024 | 25.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG MTN RegS | Bankwesen | 1.492.319,08 | 4.0 | 9956.0 | 124.0 | 17.Mär.2025 | 488.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.491.342,27 | 4.0 | 9514.0 | 119.0 | 12.Feb.2030 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.490.909,02 | 4.0 | 9823.0 | 60.0 | 31.Dez.2079 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.490.624,36 | 4.0 | 9902.0 | 28.0 | 08.Mär.2024 | 50.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.489.574,80 | 4.0 | 9863.0 | 50.0 | 27.Mai.2024 | 138.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.489.029,73 | 4.0 | 9448.0 | 110.0 | 09.Jan.2025 | 63.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.486.733,33 | 4.0 | 9278.0 | 277.0 | 24.Sep.2026 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.483.796,39 | 4.0 | 9890.0 | 286.0 | 22.Nov.2026 | 325.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.480.886,30 | 4.0 | 9746.0 | 112.0 | 20.Jan.2025 | 150.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.477.674,10 | 4.0 | 9828.0 | 37.0 | 10.Apr.2024 | 38.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.471.683,69 | 4.0 | 9723.0 | 156.0 | 03.Jul.2025 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.461.116,85 | 4.0 | 9856.0 | 49.0 | 24.Mai.2024 | 113.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 1.455.643,36 | 4.0 | 9635.0 | 141.0 | 06.Mai.2025 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.433.265,74 | 4.0 | 9505.0 | 129.0 | 24.Mär.2026 | 75.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.429.673,98 | 4.0 | 9525.0 | 287.0 | 09.Nov.2026 | 163.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.426.770,24 | 4.0 | 9817.0 | 50.0 | 30.Mai.2024 | 47.0 |
| VMUKLN | VIRGIN MONEY UK PLC RegS | Bankwesen | 1.425.647,29 | 4.0 | 9863.0 | 56.0 | 24.Jun.2025 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.424.124,75 | 4.0 | 10159.0 | 275.0 | 14.Nov.2027 | 488.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.423.896,16 | 4.0 | 10152.0 | 94.0 | 14.Nov.2025 | 669.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.422.634,11 | 4.0 | 9401.0 | 218.0 | 26.Feb.2026 | 113.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.421.943,28 | 4.0 | 9976.0 | 56.0 | 30.Jun.2025 | 450.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.413.017,25 | 4.0 | 9686.0 | 103.0 | 13.Dez.2024 | 63.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.412.522,49 | 4.0 | 8805.0 | 278.0 | 09.Okt.2026 | 188.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 1.409.256,75 | 4.0 | 9117.0 | 247.0 | 09.Jun.2026 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.408.997,38 | 4.0 | 9387.0 | 287.0 | 11.Nov.2026 | 175.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.406.563,17 | 4.0 | 9975.0 | 81.0 | 30.Sep.2025 | 475.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.399.747,13 | 4.0 | 9325.0 | 287.0 | 09.Nov.2026 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.397.241,39 | 4.0 | 9314.0 | 178.0 | 16.Sep.2025 | 5.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.395.733,36 | 4.0 | 9298.0 | 285.0 | 05.Nov.2026 | 125.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.384.845,00 | 4.0 | 9232.0 | 293.0 | 24.Nov.2026 | 90.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.377.885,85 | 4.0 | 9703.0 | 153.0 | 31.Dez.2079 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.377.033,90 | 4.0 | 9817.0 | 89.0 | 21.Okt.2024 | 200.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.375.318,28 | 4.0 | 9165.0 | 289.0 | 12.Nov.2026 | 113.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.373.073,90 | 4.0 | 9054.0 | 289.0 | 25.Nov.2026 | 100.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.372.621,43 | 4.0 | 9077.0 | 215.0 | 11.Mai.2081 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.370.284,20 | 4.0 | 9755.0 | 61.0 | 10.Jul.2024 | 13.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.367.822,95 | 4.0 | 9680.0 | 147.0 | 01.Jun.2025 | 188.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.360.984,69 | 4.0 | 9849.0 | 76.0 | 01.Sep.2024 | 213.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.352.391,81 | 4.0 | 9660.0 | 98.0 | 22.Nov.2024 | 63.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.349.102,76 | 4.0 | 9827.0 | 57.0 | 23.Jun.2024 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.349.062,03 | 4.0 | 9530.0 | 221.0 | 09.Mär.2026 | 150.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 1.348.424,23 | 4.0 | 9826.0 | 47.0 | 17.Mai.2024 | 100.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.341.511,77 | 4.0 | 10123.0 | 247.0 | 27.Jul.2046 | 600.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.336.427,61 | 4.0 | 9450.0 | 237.0 | 20.Mai.2026 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.328.080,16 | 4.0 | 9466.0 | 178.0 | 19.Sep.2025 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.326.993,10 | 4.0 | 9602.0 | 120.0 | 14.Feb.2025 | 63.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.320.970,78 | 4.0 | 9973.0 | 97.0 | 25.Nov.2024 | 375.0 |
| LEASYS | LEASYS ITALIA SPA RegS | Transport | 1.313.685,00 | 4.0 | 9731.0 | 65.0 | 22.Jul.2024 | 0.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 1.305.091,43 | 4.0 | 9665.0 | 88.0 | 16.Okt.2024 | 25.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 1.301.754,40 | 4.0 | 10012.0 | 284.0 | 23.Nov.2026 | 438.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 1.298.116,49 | 4.0 | 9236.0 | 122.0 | 11.Aug.2026 | 125.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.290.404,76 | 3.0 | 9860.0 | 36.0 | 05.Apr.2029 | 225.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 1.281.247,01 | 3.0 | 9026.0 | 184.0 | 31.Dez.2079 | 150.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.267.109,64 | 3.0 | 9698.0 | 269.0 | 14.Sep.2026 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.265.834,26 | 3.0 | 10060.0 | 253.0 | 02.Okt.2026 | 463.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.265.496,59 | 3.0 | 10258.0 | 134.0 | 22.Apr.2025 | 488.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.260.245,15 | 3.0 | 9628.0 | 130.0 | 26.Mär.2025 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.241.974,23 | 3.0 | 10335.0 | 272.0 | 15.Nov.2027 | 585.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.235.747,96 | 3.0 | 9433.0 | 237.0 | 14.Mai.2026 | 138.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.225.686,29 | 3.0 | 9376.0 | 217.0 | 18.Feb.2026 | 88.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 1.224.337,62 | 3.0 | 9324.0 | 233.0 | 27.Apr.2026 | 163.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.220.529,97 | 3.0 | 9379.0 | 282.0 | 30.Okt.2026 | 138.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 1.196.520,71 | 3.0 | 9101.0 | 396.0 | 31.Dez.2079 | 725.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.182.598,36 | 3.0 | 9725.0 | 144.0 | 04.Jun.2025 | 275.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.182.486,87 | 3.0 | 9998.0 | 33.0 | 24.Mär.2024 | 425.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.175.290,06 | 3.0 | 9774.0 | 87.0 | 14.Okt.2024 | 175.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.173.653,85 | 3.0 | 9924.0 | 46.0 | 13.Mai.2024 | 250.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.172.210,00 | 3.0 | 9017.0 | 281.0 | 30.Sep.2026 | 0.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.158.751,73 | 3.0 | 9590.0 | 121.0 | 21.Feb.2025 | 88.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.156.949,50 | 3.0 | 9906.0 | 49.0 | 24.Mai.2024 | 238.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.147.107,07 | 3.0 | 8821.0 | 284.0 | 14.Okt.2026 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.144.576,90 | 3.0 | 9391.0 | 285.0 | 30.Nov.2026 | 150.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.129.470,08 | 3.0 | 9279.0 | 217.0 | 27.Feb.2026 | 180.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.129.114,96 | 3.0 | 10260.0 | 97.0 | 22.Nov.2025 | 875.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.120.205,51 | 3.0 | 9325.0 | 285.0 | 04.Nov.2026 | 188.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.099.873,77 | 3.0 | 9153.0 | 279.0 | 07.Okt.2026 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.097.809,81 | 3.0 | 9099.0 | 294.0 | 29.Nov.2026 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.092.420,92 | 3.0 | 9102.0 | 288.0 | 30.Okt.2026 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.091.446,46 | 3.0 | 9061.0 | 246.0 | 08.Sep.2031 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.084.634,66 | 3.0 | 9038.0 | 293.0 | 15.Nov.2026 | 38.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.084.764,00 | 3.0 | 9040.0 | 279.0 | 22.Sep.2026 | 0.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.082.664,00 | 3.0 | 9022.0 | 295.0 | 22.Nov.2026 | 0.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 1.081.544,71 | 3.0 | 8951.0 | 293.0 | 30.Nov.2026 | 63.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.079.067,28 | 3.0 | 8990.0 | 275.0 | 11.Sep.2026 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.078.956,10 | 3.0 | 8987.0 | 282.0 | 14.Okt.2027 | 38.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.067.574,75 | 3.0 | 8895.0 | 288.0 | 17.Nov.2027 | 50.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.064.423,28 | 3.0 | 9126.0 | 225.0 | 31.Mär.2026 | 200.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 1.052.082,40 | 3.0 | 10223.0 | 147.0 | 29.Jun.2026 | 738.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.051.357,15 | 3.0 | 9555.0 | 77.0 | 05.Sep.2024 | 13.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.030.306,36 | 3.0 | 9998.0 | 1.0 | 29.Nov.2023 | 125.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.020.440,61 | 3.0 | 10003.0 | 60.0 | 13.Jul.2025 | 550.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.011.213,11 | 3.0 | 9516.0 | 231.0 | 20.Apr.2026 | 192.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.004.518,97 | 3.0 | 8654.0 | 230.0 | 15.Jul.2031 | 225.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 978.412,57 | 3.0 | 9765.0 | 88.0 | 15.Okt.2024 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 971.942,62 | 3.0 | 9660.0 | 147.0 | 03.Jun.2025 | 125.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 951.857,76 | 3.0 | 9421.0 | 221.0 | 09.Mär.2026 | 138.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 950.335,90 | 3.0 | 9476.0 | 269.0 | 18.Sep.2026 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 941.756,88 | 3.0 | 9783.0 | 136.0 | 07.Mai.2025 | 238.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 935.178,16 | 3.0 | 9250.0 | 208.0 | 19.Jan.2026 | 121.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 933.280,33 | 3.0 | 9291.0 | 238.0 | 04.Mai.2026 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 933.274,34 | 3.0 | 9285.0 | 250.0 | 22.Jun.2026 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 931.740,98 | 3.0 | 9305.0 | 277.0 | 22.Sep.2026 | 75.0 |
| DOV | DOVER CORP | Produktionsmittel | 928.442,30 | 3.0 | 9279.0 | 286.0 | 09.Nov.2026 | 125.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 924.186,53 | 3.0 | 9220.0 | 275.0 | 26.Sep.2026 | 138.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 920.086,63 | 2.0 | 9595.0 | 125.0 | 06.Mär.2025 | 125.0 |
| GLW | CORNING INC | Technologie | 913.242,37 | 2.0 | 9943.0 | 228.0 | 15.Mai.2026 | 388.0 |
| DGFP | VINCI SA MTN | Transport | 910.937,71 | 2.0 | 9933.0 | 115.0 | 04.Feb.2025 | 338.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 909.545,40 | 2.0 | 9980.0 | 16.0 | 22.Jan.2024 | 300.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 902.446,61 | 2.0 | 9023.0 | 292.0 | 14.Nov.2026 | 50.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 895.162,46 | 2.0 | 8951.0 | 291.0 | 09.Nov.2026 | 25.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 894.326,03 | 2.0 | 3328.0 | 105.0 | 31.Dez.2079 | 288.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 875.628,74 | 2.0 | 9586.0 | 211.0 | 19.Feb.2026 | 188.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 874.764,38 | 2.0 | 8731.0 | 272.0 | 04.Sep.2026 | 75.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 857.546,08 | 2.0 | 10100.0 | 103.0 | 16.Jan.2026 | 725.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 853.964,42 | 2.0 | 10317.0 | 225.0 | 08.Jun.2027 | 775.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 815.990,00 | 2.0 | 8160.0 | 260.0 | 16.Jul.2026 | 0.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 802.431,74 | 2.0 | 9897.0 | 237.0 | 17.Jul.2026 | 375.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 800.514,27 | 2.0 | 9244.0 | 155.0 | 21.Jun.2025 | 50.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 800.692,20 | 2.0 | 9952.0 | 267.0 | 05.Okt.2026 | 413.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 788.532,72 | 2.0 | 9804.0 | 266.0 | 21.Sep.2026 | 300.0 |
| TALANX | TALANX AG RegS | Versicherung | 781.167,96 | 2.0 | 9680.0 | 255.0 | 23.Jul.2026 | 250.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 779.951,48 | 2.0 | 7736.0 | 249.0 | 23.Jun.2026 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 769.027,93 | 2.0 | 9981.0 | 16.0 | 22.Jan.2024 | 325.0 |
| WLNFP | WORLDLINE SA RegS | Technologie | 762.801,32 | 2.0 | 9530.0 | 80.0 | 18.Sep.2024 | 25.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 762.738,96 | 2.0 | 9514.0 | 117.0 | 03.Feb.2025 | 25.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 754.559,98 | 2.0 | 9421.0 | 281.0 | 30.Okt.2026 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 726.675,21 | 2.0 | 9078.0 | 279.0 | 28.Sep.2026 | 38.0 |
| PNLNA | POSTNL NV RegS | Transport | 725.734,99 | 2.0 | 9061.0 | 277.0 | 23.Sep.2026 | 63.0 |
| FCGNZ | FONTERRA CO-OPERATIVE GROUP LTD MTN RegS | Consumer Non-Cyclical | 725.413,40 | 2.0 | 9669.0 | 94.0 | 08.Nov.2024 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 724.174,99 | 2.0 | 9029.0 | 249.0 | 08.Jun.2026 | 50.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 717.677,95 | 2.0 | 9962.0 | 36.0 | 08.Apr.2044 | 463.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 716.502,91 | 2.0 | 9496.0 | 242.0 | 22.Mai.2026 | 113.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 707.635,58 | 2.0 | 8841.0 | 283.0 | 21.Okt.2027 | 50.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 706.537,98 | 2.0 | 9945.0 | 37.0 | 09.Apr.2024 | 238.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 703.162,83 | 2.0 | 9891.0 | 22.0 | 27.Jan.2025 | 188.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 687.872,33 | 2.0 | 3258.0 | 15.0 | 31.Dez.2079 | 213.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 671.068,44 | 2.0 | 9727.0 | 58.0 | 27.Jun.2029 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 668.569,89 | 2.0 | 9452.0 | 237.0 | 22.Mai.2026 | 195.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 645.861,12 | 2.0 | 9203.0 | 274.0 | 03.Okt.2027 | 163.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 636.232,87 | 2.0 | 4173.0 | 219.0 | 31.Dez.2079 | 150.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 597.000,00 | 2.0 | 10000.0 | 0.0 | 31.Dez.2049 | 381.0 |
| PLD | PROLOGIS LP | REITS | 592.640,56 | 2.0 | 9734.0 | 231.0 | 02.Jun.2026 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 591.695,00 | 2.0 | 9103.0 | 244.0 | 18.Mai.2026 | 0.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 568.518,49 | 2.0 | 9408.0 | 232.0 | 20.Apr.2026 | 113.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 553.799,59 | 2.0 | 8956.0 | 279.0 | 26.Nov.2026 | 275.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 551.994,11 | 1.0 | 9812.0 | 66.0 | 26.Jul.2024 | 138.0 |
| COVFP | COVIVIO SA RegS | REITS | 536.748,94 | 1.0 | 9742.0 | 88.0 | 17.Okt.2024 | 163.0 |
| LIBMUT | LIBERTY MUTUAL FINANCE EUROPE DAC RegS | Versicherung | 501.225,52 | 1.0 | 9909.0 | 33.0 | 27.Mär.2024 | 175.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 500.162,07 | 1.0 | 9901.0 | 36.0 | 07.Apr.2024 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 497.749,21 | 1.0 | 9799.0 | 239.0 | 01.Jun.2026 | 325.0 |
| AON | AON PLC | Versicherung | 492.859,54 | 1.0 | 9705.0 | 227.0 | 14.Mai.2026 | 288.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 481.929,00 | 1.0 | 9553.0 | 134.0 | 11.Apr.2025 | 138.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 480.994,40 | 1.0 | 9544.0 | 141.0 | 06.Mai.2025 | 138.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 469.058,52 | 1.0 | 9370.0 | 282.0 | 02.Nov.2026 | 188.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 461.630,68 | 1.0 | 9225.0 | 285.0 | 02.Nov.2026 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 441.585,16 | 1.0 | 8827.0 | 288.0 | 03.Nov.2031 | 75.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 426.081,58 | 1.0 | 9398.0 | 212.0 | 03.Feb.2026 | 88.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 423.654,92 | 1.0 | 2968.0 | 227.0 | 31.Dez.2079 | 163.0 |
| LLOYDS | HBOS PLC MTN | Bankwesen | 406.264,26 | 1.0 | 9848.0 | 125.0 | 18.Mär.2030 | 450.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 398.122,09 | 1.0 | 9930.0 | 90.0 | 24.Okt.2024 | 275.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 379.606,26 | 1.0 | 9425.0 | 233.0 | 27.Apr.2026 | 113.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 361.280,17 | 1.0 | 9032.0 | 256.0 | 29.Jun.2026 | 1.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 274.612,97 | 1.0 | 9130.0 | 256.0 | 09.Jul.2026 | 63.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 245.755,20 | 1.0 | 9726.0 | 238.0 | 24.Jun.2026 | 250.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 228.498,92 | 1.0 | 9124.0 | 274.0 | 17.Sep.2026 | 88.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 201.147,84 | 1.0 | 9919.0 | 30.0 | 15.Mär.2024 | 200.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 192.218,82 | 1.0 | 9513.0 | 232.0 | 04.Mai.2026 | 175.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 191.424,00 | 1.0 | 9571.0 | 91.0 | 29.Okt.2024 | 0.0 |
| LEASYS | LEASYS ITALIA SPA RegS | Transport | 182.297,81 | 0.0 | 9995.0 | 94.0 | 07.Dez.2024 | 438.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 102.039,25 | 0.0 | 9970.0 | 22.0 | 13.Feb.2024 | 300.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 96.525,92 | 0.0 | 9570.0 | 241.0 | 15.Jun.2026 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 46.708,30 | 0.0 | 9314.0 | 257.0 | 13.Jul.2026 | 75.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -4,15 | 0.0 | 10365.0 | 0.0 | nan | 0.0 |
| DUZ3 | EURO-SCHATZ DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 10494.0 | 177.0 | 07.Dez.2023 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 3,59 | 0.0 | 9141.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -47.313.072,23 | -128.0 | 10000.0 | 0.0 | nan | 0.0 |
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